TØL Holding ApS — Credit Rating and Financial Key Figures

TØL Holding ApS (CVR number: 36986891K) is a company from ROSKILDE. The company recorded a gross profit of 88.3 mDKK in 2024. The operating profit was 37.3 mDKK, while net earnings were 27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. TØL Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.