TLR HOLDING, HATTING ApS — Credit Rating and Financial Key Figures

TLR HOLDING, HATTING ApS (CVR number: 29611769) is a company from HORSENS. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 22.9 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.7 mDKK), while net earnings were 661.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TLR HOLDING, HATTING ApS's liquidity measured by quick ratio was 3 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.