TU HOLDING ApS — Credit Rating and Financial Key Figures

TU HOLDING ApS (CVR number: 18915839) is a company from FAVRSKOV. The company recorded a gross profit of -204 kDKK in 2024. The operating profit was -204 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TU HOLDING ApS's liquidity measured by quick ratio was 13.6 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.