TS/KL Invest ApS — Credit Rating and Financial Key Figures

TS/KL Invest ApS (CVR number: 35524878) is a company from HOLBÆK. The company recorded a gross profit of 74.8 kDKK in 2024. The operating profit was 62 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -18.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TS/KL Invest ApS's liquidity measured by quick ratio was 1.9 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.