HOLDINGSELSKABET TGP ApS — Credit Rating and Financial Key Figures

HOLDINGSELSKABET TGP ApS (CVR number: 30491106) is a company from ASSENS. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 60.6 % compared to the previous year. The operating profit percentage was at 101.4 % (EBIT: 0.9 mDKK), while net earnings were 290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET TGP ApS's liquidity measured by quick ratio was 125.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.