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 0.6 mDKK in 2025, demonstrating a growth of -1745.1 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.6 mDKK), while net earnings were 610.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 11.8 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.