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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-8.33284.19-5.7029.2489.09
Shareholders equity total60.35231.54225.84225.08192.17
Balance sheet total (assets)247.45238.41232.71243.97235.75
Net debt27.11- 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 ratio24.4 %97.1 %97.0 %92.3 %81.5 %
Gearing123.0 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.127.426.610.33.1
Current ratio1.127.426.610.33.1
Cash and cash equivalents47.15142.47145.79133.3358.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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