TLM IKAST HOLDING ApS — Credit Rating and Financial Key Figures

TLM IKAST HOLDING ApS (CVR number: 28512244) is a company from SYDDJURS. The company recorded a gross profit of 67.4 kDKK in 2020. The operating profit was 67.4 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. TLM IKAST HOLDING ApS's liquidity measured by quick ratio was 5 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.