On Tower Denmark ApS — Credit Rating and Financial Key Figures

On Tower Denmark ApS (CVR number: 26123496K) is a company from KØBENHAVN. The company reported a net sales of 2867.3 mDKK in 2015. The operating profit percentage was at 13.6 % (EBIT: 388.7 mDKK), while net earnings were 270.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. On Tower Denmark ApS's liquidity measured by quick ratio was 0.9 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.