TK Consult ApS

CVR number: 40119590
Hedekæret 50, 2640 Hedehusene

Credit rating

Company information

Official name
TK Consult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About TK Consult ApS

TK Consult ApS (CVR number: 40119590) is a company from Høje-Taastrup. The company recorded a gross profit of 2168.9 kDKK in 2023. The operating profit was 1531.4 kDKK, while net earnings were 1200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.5 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. TK Consult ApS's liquidity measured by quick ratio was 4.7 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
20192020202120222023
Volume
Net sales
Gross profit1 234.792 001.691 955.172 090.562 168.94
EBIT327.651 444.111 104.131 058.971 531.44
Net earnings252.661 121.79857.53820.121 200.43
Shareholders equity total262.661 329.45986.98957.111 307.53
Balance sheet total (assets)755.991 593.321 438.181 268.811 657.65
Net debt- 598.76-1 232.52-1 166.76- 896.10-1 414.92
Profitability
EBIT-%
ROA43.3 %122.9 %72.8 %78.3 %105.5 %
ROE96.2 %140.9 %74.0 %84.4 %106.0 %
ROI124.7 %181.2 %95.2 %109.0 %136.4 %
Economic value added (EVA)253.691 140.78852.85830.311 187.38
Solvency
Equity ratio34.7 %83.4 %68.6 %75.4 %78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.55.63.04.14.7
Current ratio1.55.63.04.14.7
Cash and cash equivalents598.761 232.521 166.76896.101 414.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:105.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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