NORTH TQ ApS — Credit Rating and Financial Key Figures

NORTH TQ ApS (CVR number: 31349052) is a company from HILLERØD. The company recorded a gross profit of 4731.7 kDKK in 2016. The operating profit was 1472.9 kDKK, while net earnings were 1018.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORTH TQ ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.