TCRG ApS — Credit Rating and Financial Key Figures

TCRG ApS (CVR number: 31755611) is a company from HOLBÆK. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -381.1 % (EBIT: -0 mDKK), while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TCRG ApS's liquidity measured by quick ratio was 2.1 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.