TDO Holding ApS — Credit Rating and Financial Key Figures

TDO Holding ApS (CVR number: 36058307) is a company from AARHUS. The company recorded a gross profit of -18.3 kDKK in 2025. The operating profit was -18.3 kDKK, while net earnings were 270.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent but Return on Equity (ROE) was 11.5 %, which can be considered good. 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. TDO Holding ApS's liquidity measured by quick ratio was 17.5 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.