T D Holding ApS — Credit Rating and Financial Key Figures

T D Holding ApS (CVR number: 39796317) is a company from NÆSTVED. The company recorded a gross profit of -55.3 kDKK in 2023. The operating profit was -55.3 kDKK, while net earnings were -1022.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T D Holding ApS's liquidity measured by quick ratio was 9.1 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.