TLR-HOLDING ApS — Credit Rating and Financial Key Figures

TLR-HOLDING ApS (CVR number: 36400382) is a company from SKANDERBORG. The company recorded a gross profit of -73.1 kDKK in 2024. The operating profit was -73.1 kDKK, while net earnings were 262.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TLR-HOLDING ApS's liquidity measured by quick ratio was 65 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.