TED HOLDING ApS — Credit Rating and Financial Key Figures

TED HOLDING ApS (CVR number: 29241791) is a company from HØRSHOLM. The company recorded a gross profit of 124.8 kDKK in 2024. The operating profit was 876.6 kDKK, while net earnings were 895 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TED HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.