TA Holding Tistrup ApS — Credit Rating and Financial Key Figures

TA Holding Tistrup ApS (CVR number: 44330997) is a company from VARDE. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -81.4 % compared to the previous year. The operating profit percentage was at 91.7 % (EBIT: 0.1 mDKK), while net earnings were 115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. TA Holding Tistrup ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.