TDK STEEL ApS — Credit Rating and Financial Key Figures

TDK STEEL ApS (CVR number: 34457042) is a company from ESBJERG. The company recorded a gross profit of 3710.9 kDKK in 2025. The operating profit was 1457.3 kDKK, while net earnings were 1137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. TDK STEEL ApS's liquidity measured by quick ratio was 2.4 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.