TKP HOLDING A/S — Credit Rating and Financial Key Figures

TKP HOLDING A/S (CVR number: 25135911) is a company from AARHUS. The company recorded a gross profit of 35.8 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were 247.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKP HOLDING A/S's liquidity measured by quick ratio was 47.6 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.