T-Kon ApS — Credit Rating and Financial Key Figures

CVR number: 36896760
Myrup Bankevej 5, Myrup 4700 Næstved

Credit rating

Company information

Official name
T-Kon ApS
Established
2015
Domicile
Myrup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About T-Kon ApS

T-Kon ApS (CVR number: 36896760) is a company from NÆSTVED. The company recorded a gross profit of 3530.6 kDKK in 2022. The operating profit was 101.4 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. T-Kon ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 605.413 198.574 143.334 187.253 530.62
EBIT-0.5224.25505.3473.30101.44
Net earnings-19.55-7.37438.7242.2034.59
Shareholders equity total259.72252.35691.07433.27467.86
Balance sheet total (assets)1 395.881 510.962 409.341 195.321 484.79
Net debt379.61569.22- 538.3010.09494.65
Profitability
EBIT-%
ROA0.1 %1.8 %30.4 %4.6 %7.6 %
ROE-5.3 %-2.9 %93.0 %7.5 %7.7 %
ROI0.1 %3.3 %60.6 %10.6 %13.9 %
Economic value added (EVA)-8.4915.88373.0048.6058.86
Solvency
Equity ratio18.6 %16.7 %28.7 %36.2 %31.5 %
Gearing146.2 %225.6 %14.5 %15.0 %105.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.61.51.4
Current ratio1.11.31.61.51.4
Cash and cash equivalents638.3055.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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