TDK HOLDING ApS — Credit Rating and Financial Key Figures

TDK HOLDING ApS (CVR number: 35055746) is a company from ESBJERG. The company recorded a gross profit of 326.6 kDKK in 2024. The operating profit was 269.8 kDKK, while net earnings were 957.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TDK HOLDING ApS's liquidity measured by quick ratio was 5.6 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.