TA HOLBÆK ApS — Credit Rating and Financial Key Figures

TA HOLBÆK ApS (CVR number: 27024181) is a company from ODSHERRED. The company recorded a gross profit of 327.2 kDKK in 2023. The operating profit was -248.8 kDKK, while net earnings were -99 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 -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. TA HOLBÆK ApS's liquidity measured by quick ratio was 1.7 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.