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 1671.5 kDKK in 2024. The operating profit was 336 kDKK, while net earnings were 438.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 1.4 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.