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TK Camp ApS — Credit Rating and Financial Key Figures

CVR number: 11557945
Falkevej 1, 6920 Videbæk
tel: 97173343
Free credit report Annual report

Company information

Official name
TK Camp ApS
Established
1987
Company form
Private limited company
Industry

About TK Camp ApS

TK Camp ApS (CVR number: 11557945) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 89.9 kDKK in 2025. The operating profit was 89.9 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. TK Camp ApS's liquidity measured by quick ratio was 1.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit183.92181.28131.37135.4889.94
EBIT183.92181.28131.37135.4889.94
Net earnings143.26140.48105.45105.7870.19
Shareholders equity total1 031.681 172.151 277.611 383.391 453.58
Balance sheet total (assets)13 882.295 890.345 912.194 370.493 931.02
Net debt-15.84-8.53-18.07-15.25-11.06
Profitability
EBIT-%
ROA3.9 %4.0 %7.4 %9.2 %6.8 %
ROE14.9 %12.7 %8.6 %8.0 %4.9 %
ROI48.4 %36.1 %35.5 %35.6 %20.0 %
Economic value added (EVA)98.8289.5643.5941.470.64
Solvency
Equity ratio7.4 %19.9 %21.6 %31.7 %37.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.51.6
Current ratio1.11.21.31.51.6
Cash and cash equivalents15.848.5318.0715.2511.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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