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 -16 kDKK in 2025. The operating profit was -16 kDKK, while net earnings were -90.2 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 -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 228.6 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.