TLT HOLDING ApS — Credit Rating and Financial Key Figures

TLT HOLDING ApS (CVR number: 32317421) is a company from HERLEV. The company recorded a gross profit of 476.8 kDKK in 2020. The operating profit was 476.8 kDKK, while net earnings were 289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TLT HOLDING ApS's liquidity measured by quick ratio was 1.9 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.