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

CVR number: 30278844
Tåsingevej 4, 5800 Nyborg
Free credit report Annual report

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 2531.3 kDKK in 2025. The operating profit was 2009.6 kDKK, while net earnings were 1521.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 2 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 profit1 858.002 204.002 308.002 403.002 531.30
EBIT1 371.001 717.001 822.001 889.002 009.64
Net earnings1 047.001 326.001 363.001 426.001 521.47
Shareholders equity total8 860.009 186.009 249.009 375.009 496.19
Balance sheet total (assets)12 831.0013 158.0013 573.0013 148.0013 224.40
Net debt2 028.00- 252.001 558.00- 906.00- 678.97
Profitability
EBIT-%
ROA10.6 %13.3 %13.7 %14.3 %15.3 %
ROE11.8 %14.7 %14.8 %15.3 %16.1 %
ROI11.7 %14.9 %15.7 %16.5 %17.5 %
Economic value added (EVA)467.68759.98835.39890.43986.27
Solvency
Equity ratio69.1 %69.8 %68.1 %71.3 %71.8 %
Gearing25.4 %22.1 %19.9 %17.5 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.71.92.0
Current ratio1.72.01.71.92.0
Cash and cash equivalents225.002 285.00279.002 549.002 115.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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