TKH 1 ApS — Credit Rating and Financial Key Figures

TKH 1 ApS (CVR number: 41967897) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was 7.2 kDKK, while net earnings were 1336 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKH 1 ApS's liquidity measured by quick ratio was 7.8 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.