T.K EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30278844
Tåsingevej 4, 5800 Nyborg

Company information

Official name
T.K EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About T.K EJENDOMME ApS

T.K EJENDOMME ApS (CVR number: 30278844) is a company from NYBORG. The company recorded a gross profit of 2307 kDKK in 2023. The operating profit was 1821 kDKK, while net earnings were 1362.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. T.K EJENDOMME ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 894.001 568.001 858.002 204.002 306.99
EBIT1 416.001 068.001 371.001 717.001 820.97
Net earnings1 077.00812.001 047.001 326.001 362.89
Shareholders equity total10 002.008 814.008 860.009 186.009 248.57
Balance sheet total (assets)14 384.0013 293.0012 831.0013 158.0013 571.95
Net debt1 410.00586.002 028.00- 252.001 558.60
Profitability
EBIT-%
ROA10.5 %7.7 %10.6 %13.3 %13.7 %
ROE11.7 %8.6 %11.8 %14.7 %14.8 %
ROI11.4 %8.5 %11.7 %14.9 %15.7 %
Economic value added (EVA)676.67271.17623.35803.19982.48
Solvency
Equity ratio69.5 %66.3 %69.1 %69.8 %68.1 %
Gearing27.0 %31.4 %25.4 %22.1 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.72.01.7
Current ratio2.21.41.72.01.7
Cash and cash equivalents1 288.002 178.00225.002 285.00278.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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