TU HOLDING ApS — Credit Rating and Financial Key Figures

TU HOLDING ApS (CVR number: 18915839K) is a company from FAVRSKOV. The company recorded a gross profit of 82.4 mDKK in 2024. The operating profit was 39.5 mDKK, while net earnings were 25 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, 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 43.1 %, 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. TU HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.