TD Ventilation og Energi ApS — Credit Rating and Financial Key Figures

TD Ventilation og Energi ApS (CVR number: 43356232) is a company from SKIVE. The company recorded a gross profit of 1574.4 kDKK in 2024. The operating profit was 165.5 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TD Ventilation og Energi ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.