T-Kon Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T-Kon Holding ApS
T-Kon Holding ApS (CVR number: 36895748) is a company from NÆSTVED. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T-Kon Holding ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.90 | -10.21 | -8.00 | -8.75 | -16.00 |
EBIT | -8.90 | -10.21 | -8.00 | -8.75 | -16.00 |
Net earnings | -8.33 | 284.19 | -5.70 | 29.24 | 89.09 |
Shareholders equity total | 60.35 | 231.54 | 225.84 | 225.08 | 192.17 |
Balance sheet total (assets) | 247.45 | 238.41 | 232.71 | 243.97 | 235.75 |
Net debt | 27.11 | - 142.47 | - 145.79 | - 133.33 | -25.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | 119.3 % | -2.7 % | 11.8 % | 36.5 % |
ROE | -12.9 % | 194.7 % | -2.5 % | 13.0 % | 42.7 % |
ROI | -8.7 % | 158.3 % | -2.8 % | 12.5 % | 38.8 % |
Economic value added (EVA) | -10.52 | -17.97 | -17.87 | -18.37 | -24.02 |
Solvency | |||||
Equity ratio | 24.4 % | 97.1 % | 97.0 % | 92.3 % | 81.5 % |
Gearing | 123.0 % | 17.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 27.4 | 26.6 | 10.3 | 3.1 |
Current ratio | 1.1 | 27.4 | 26.6 | 10.3 | 3.1 |
Cash and cash equivalents | 47.15 | 142.47 | 145.79 | 133.33 | 58.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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