TKO HOLDING ApS — Credit Rating and Financial Key Figures

TKO HOLDING ApS (CVR number: 29149747) is a company from KØGE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 56.1 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.3 mDKK), while net earnings were 364.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKO HOLDING ApS's liquidity measured by quick ratio was 29.4 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.