TKRV Holding ApS — Credit Rating and Financial Key Figures

TKRV Holding ApS (CVR number: 39906384K) is a company from ESBJERG. The company recorded a gross profit of 179.8 mDKK in 2024. The operating profit was 31 mDKK, while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TKRV Holding ApS's liquidity measured by quick ratio was 1.7 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.