TDG PERFORMANCE ApS — Credit Rating and Financial Key Figures

TDG PERFORMANCE ApS (CVR number: 35664939) is a company from MARIAGERFJORD. The company recorded a gross profit of 2166.2 kDKK in 2023. The operating profit was 87.3 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TDG PERFORMANCE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.