TKH HOLDING ApS — Credit Rating and Financial Key Figures

TKH HOLDING ApS (CVR number: 29399166) is a company from RINGSTED. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 516.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.2 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. 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. TKH HOLDING ApS's liquidity measured by quick ratio was 75.7 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.