TPMG ApS — Credit Rating and Financial Key Figures

TPMG ApS (CVR number: 20606282) is a company from AARHUS. The company recorded a gross profit of 4384.4 kDKK in 2017. The operating profit was 2523.1 kDKK, while net earnings were 1902.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 145.5 %, which can be considered excellent and Return on Equity (ROE) was 224.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. TPMG ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.