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 -88.1 kDKK in 2023. The operating profit was -142.2 kDKK, while net earnings were 320.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 56.1 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.