TK INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27924107
Østre Kirkevej 44, 7400 Herning

Company information

Official name
TK INVEST HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TK INVEST HOLDING ApS

TK INVEST HOLDING ApS (CVR number: 27924107) is a company from HERNING. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were 1401.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TK INVEST HOLDING ApS's liquidity measured by quick ratio was 39 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.30- 110.762 545.5887.48-31.57
EBIT-77.30- 110.762 345.5887.48-31.57
Net earnings138.37394.43-16.06- 271.631 401.05
Shareholders equity total28 688.9527 827.4027 839.5926 436.7025 121.89
Balance sheet total (assets)28 925.2127 927.8828 205.9926 549.6626 121.61
Net debt-21 127.77-21 035.31-23 136.79-21 665.93-19 475.63
Profitability
EBIT-%
ROA5.1 %1.9 %8.8 %-0.4 %7.2 %
ROE0.5 %1.4 %-0.1 %-1.0 %5.4 %
ROI5.2 %1.9 %8.8 %-0.4 %11.0 %
Economic value added (EVA)-74.053.051 971.2479.47-94.89
Solvency
Equity ratio99.2 %99.6 %98.7 %99.6 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio406.2470.091.8499.939.0
Current ratio406.2470.091.8499.939.0
Cash and cash equivalents21 127.7721 035.3123 136.7921 665.9319 475.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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