TC 2011 APS — Credit Rating and Financial Key Figures

TC 2011 APS (CVR number: 39521377) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 234.1 kDKK in 2021. The operating profit was 0.9 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TC 2011 APS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.