T.C. af 1/5 2022 ApS — Credit Rating and Financial Key Figures

T.C. af 1/5 2022 ApS (CVR number: 27491103) is a company from GLADSAXE. The company recorded a gross profit of 2400.6 kDKK in 2021. The operating profit was 292.6 kDKK, while net earnings were 217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T.C. af 1/5 2022 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.