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 912 kDKK in 2024. The operating profit was 268 kDKK, while net earnings were 209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 2 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.