TKG HOLDING ApS — Credit Rating and Financial Key Figures

TKG HOLDING ApS (CVR number: 21170305) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -366 kDKK in 2024. The operating profit was -366 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKG HOLDING ApS's liquidity measured by quick ratio was 1510.5 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.