TD ApS — Credit Rating and Financial Key Figures

TD ApS (CVR number: 29521891) is a company from KØBENHAVN. The company recorded a gross profit of -184.3 kDKK in 2024. The operating profit was -393.6 kDKK, while net earnings were -320.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.9 %, which can be considered poor and Return on Equity (ROE) was -61.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. TD ApS's liquidity measured by quick ratio was 2.1 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.