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T-Kon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36895748
Myrup Bankevej 5, Myrup 4700 Næstved
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Company information

Official name
T-Kon Holding ApS
Established
2015
Domicile
Myrup
Company form
Private limited company
Industry

About T-Kon Holding ApS

T-Kon Holding ApS (CVR number: 36895748) is a company from NÆSTVED. The company recorded a gross profit of -17 kDKK in 2025. The operating profit was -17 kDKK, while net earnings were 288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.9 %, which can be considered excellent and Return on Equity (ROE) was 107.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 14.5 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 profit-10.21-8.00-8.75-16.00-17.03
EBIT-10.21-8.00-8.75-16.00-17.03
Net earnings284.19-5.7029.2489.09287.99
Shareholders equity total231.54225.84225.08192.17345.16
Balance sheet total (assets)238.41232.71243.97235.75365.26
Net debt- 142.47- 145.79- 133.33-25.56- 262.62
Profitability
EBIT-%
ROA119.3 %-2.7 %11.8 %36.5 %96.9 %
ROE194.7 %-2.5 %13.0 %42.7 %107.2 %
ROI158.3 %-2.8 %12.5 %38.8 %100.3 %
Economic value added (EVA)-17.97-17.87-18.37-24.02-31.10
Solvency
Equity ratio97.1 %97.0 %92.3 %81.5 %94.5 %
Gearing17.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.426.610.33.114.5
Current ratio27.426.610.33.114.5
Cash and cash equivalents142.47145.79133.3358.84272.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:96.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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