TK HOLDING. ØSTERVRAA ApS — Credit Rating and Financial Key Figures

TK HOLDING. ØSTERVRAA ApS (CVR number: 21532088) is a company from FREDERIKSHAVN. The company recorded a gross profit of 17.7 kDKK in 2023. The operating profit was 2.7 kDKK, while net earnings were 548.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TK HOLDING. ØSTERVRAA ApS's liquidity measured by quick ratio was 41.9 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.