TMC INTERNATIONAL ApS — Credit Rating and Financial Key Figures

TMC INTERNATIONAL ApS (CVR number: 32779646) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 198.8 kDKK, while net earnings were 192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 142 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. TMC INTERNATIONAL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.