TLU HOLDING ApS — Credit Rating and Financial Key Figures

TLU HOLDING ApS (CVR number: 60246319) is a company from KØBENHAVN. The company recorded a gross profit of -102.7 kDKK in 2025. The operating profit was -102.7 kDKK, while net earnings were 2049.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TLU HOLDING ApS's liquidity measured by quick ratio was 3.4 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.