TSG Holding ApS — Credit Rating and Financial Key Figures

TSG Holding ApS (CVR number: 36708549) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1763.8 kDKK in 2020. The operating profit was 1355.7 kDKK, while net earnings were 1991 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.9 %, which can be considered excellent and Return on Equity (ROE) was 10626.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -97.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TSG Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.