TATA STEEL DENMARK BYGGESYSTEMER A/S — Credit Rating and Financial Key Figures

TATA STEEL DENMARK BYGGESYSTEMER A/S (CVR number: 46300017) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -766.1 kDKK, while net earnings were -774.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.8 %, which can be considered poor and Return on Equity (ROE) was -210.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. TATA STEEL DENMARK BYGGESYSTEMER A/S'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.