TCB HOLDING ApS — Credit Rating and Financial Key Figures

TCB HOLDING ApS (CVR number: 10122120) is a company from Høje-Taastrup. The company recorded a gross profit of 113.8 mDKK in 2023. The operating profit was 5490 kDKK, while net earnings were 3680.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TCB HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.