TKW HOLDING ApS — Credit Rating and Financial Key Figures

TKW HOLDING ApS (CVR number: 78679913) is a company from ODDER. The company recorded a gross profit of -162 kDKK in 2023. The operating profit was -294 kDKK, while net earnings were 821.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKW HOLDING ApS's liquidity measured by quick ratio was 2 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.