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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 284.19 | -5.70 | 29.24 | 89.09 | 287.99 |
| Shareholders equity total | 231.54 | 225.84 | 225.08 | 192.17 | 345.16 |
| Balance sheet total (assets) | 238.41 | 232.71 | 243.97 | 235.75 | 365.26 |
| Net debt | - 142.47 | - 145.79 | - 133.33 | -25.56 | - 262.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 119.3 % | -2.7 % | 11.8 % | 36.5 % | 96.9 % |
| ROE | 194.7 % | -2.5 % | 13.0 % | 42.7 % | 107.2 % |
| ROI | 158.3 % | -2.8 % | 12.5 % | 38.8 % | 100.3 % |
| Economic value added (EVA) | -17.97 | -17.87 | -18.37 | -24.02 | -31.10 |
| Solvency | |||||
| Equity ratio | 97.1 % | 97.0 % | 92.3 % | 81.5 % | 94.5 % |
| Gearing | 17.3 % | 3.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.4 | 26.6 | 10.3 | 3.1 | 14.5 |
| Current ratio | 27.4 | 26.6 | 10.3 | 3.1 | 14.5 |
| Cash and cash equivalents | 142.47 | 145.79 | 133.33 | 58.84 | 272.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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