TØL Holding ApS — Credit Rating and Financial Key Figures

TØL Holding ApS (CVR number: 36986891) is a company from ROSKILDE. The company recorded a gross profit of -440.9 kDKK in 2024. The operating profit was -440.9 kDKK, while net earnings were 24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØL Holding ApS's liquidity measured by quick ratio was 1.7 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.