TØ HOLDING, SILKEBORG II ApS — Credit Rating and Financial Key Figures

TØ HOLDING, SILKEBORG II ApS (CVR number: 30898672) is a company from SILKEBORG. The company recorded a gross profit of -0 kDKK in 2018. The operating profit was -0 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. TØ HOLDING, SILKEBORG II ApS's liquidity measured by quick ratio was 3 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.