TLH HOLDING AF 01.10.2000 A/S — Credit Rating and Financial Key Figures

TLH HOLDING AF 01.10.2000 A/S (CVR number: 19319571) is a company from AARHUS. The company recorded a gross profit of 304 kDKK in 2025. The operating profit was -2099 kDKK, while net earnings were 3216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. TLH HOLDING AF 01.10.2000 A/S's liquidity measured by quick ratio was 5 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.