Tue K Holding ApS — Credit Rating and Financial Key Figures

Tue K Holding ApS (CVR number: 41954655) is a company from VIBORG. The company recorded a gross profit of -3.1 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -27.1 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tue K Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.