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Murerfirmaet TKC ApS — Credit Rating and Financial Key Figures

CVR number: 42480592
Vestre Skivevej 94, Sjørup 8800 Viborg
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Company information

Official name
Murerfirmaet TKC ApS
Personnel
1 person
Established
2021
Domicile
Sjørup
Company form
Private limited company
Industry

About Murerfirmaet TKC ApS

Murerfirmaet TKC ApS (CVR number: 42480592) is a company from VIBORG. The company recorded a gross profit of 404.3 kDKK in 2025. The operating profit was -17.3 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Murerfirmaet TKC ApS's liquidity measured by quick ratio was 2 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 profit667.89577.09386.47745.28404.33
EBIT126.62163.18-27.13317.31-17.34
Net earnings97.50124.43-24.41245.05-17.74
Shareholders equity total294.38304.41162.20357.25204.51
Balance sheet total (assets)484.81464.98358.37603.50408.00
Net debt- 385.33- 144.45-35.36- 398.5635.22
Profitability
EBIT-%
ROA26.1 %34.4 %-6.6 %66.2 %-3.5 %
ROE33.1 %41.6 %-10.5 %94.3 %-6.3 %
ROI40.5 %48.2 %-8.7 %90.5 %-4.5 %
Economic value added (EVA)98.60111.55-39.54234.72-36.09
Solvency
Equity ratio60.7 %65.5 %45.3 %59.2 %50.1 %
Gearing5.2 %18.9 %59.9 %24.4 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.91.82.52.0
Current ratio2.52.91.82.52.0
Cash and cash equivalents400.67201.94132.50485.60113.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.51%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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