TD Group ApS — Credit Rating and Financial Key Figures

TD Group ApS (CVR number: 44083981) is a company from MORSØ. The company recorded a gross profit of -26.3 kDKK in 2023. The operating profit was -609.5 kDKK, while net earnings were 336.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.2 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. TD Group ApS's liquidity measured by quick ratio was 2.6 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.