TDH ApS — Credit Rating and Financial Key Figures

TDH ApS (CVR number: 30725662) is a company from KØBENHAVN. The company recorded a gross profit of 3050.1 kDKK in 2023. The operating profit was 435.7 kDKK, while net earnings were 326.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TDH ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.