TKHEALTH ApS — Credit Rating and Financial Key Figures

TKHEALTH ApS (CVR number: 41657383) is a company from AALBORG. The company recorded a gross profit of 536.9 kDKK in 2024. The operating profit was 100.1 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 128.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. TKHEALTH ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.