TLDV Holding ApS — Credit Rating and Financial Key Figures

TLDV Holding ApS (CVR number: 41895179) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -181 kDKK, while net earnings were 2148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TLDV Holding ApS's liquidity measured by quick ratio was 15.5 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.