T. FLOOR HOLDING ApS — Credit Rating and Financial Key Figures

T. FLOOR HOLDING ApS (CVR number: 33647867) is a company from MARIAGERFJORD. The company recorded a gross profit of -490.3 kDKK in 2024. The operating profit was -685.6 kDKK, while net earnings were 264.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, 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. T. FLOOR HOLDING ApS's liquidity measured by quick ratio was 1.6 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.