TD PROCUREMENT A/S — Credit Rating and Financial Key Figures

TD PROCUREMENT A/S (CVR number: 35477276) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1135.5 kDKK in 2023. The operating profit was -104.5 kDKK, while net earnings were 1170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TD PROCUREMENT A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.