TS-GRUPPEN AMBA — Credit Rating and Financial Key Figures

TS-GRUPPEN AMBA (CVR number: 75657013) is a company from HEDENSTED. The company recorded a gross profit of 2169.7 kDKK in 2012. The operating profit was 218.7 kDKK, while net earnings were 208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. TS-GRUPPEN AMBA'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.