TKDS Broker P/S — Credit Rating and Financial Key Figures

CVR number: 43388371
Porsvej 2 A, 9000 Aalborg

Credit rating

Company information

Official name
TKDS Broker P/S
Established
2022
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About TKDS Broker P/S

TKDS Broker P/S (CVR number: 43388371) is a company from AALBORG. The company recorded a gross profit of 2405.2 kDKK in 2024. The operating profit was 90.7 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.7 %, which can be considered excellent and Return on Equity (ROE) was 156.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TKDS Broker P/S's liquidity measured by quick ratio was 4.1 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
2022
2023
2024
Volume
Net sales
Gross profit24.38377.322 405.24
EBIT24.38- 155.2890.68
Net earnings25.92- 155.2690.79
Shareholders equity total125.92-29.3461.44
Balance sheet total (assets)141.1554.7281.52
Net debt-59.05-54.72-74.22
Profitability
EBIT-%
ROA18.4 %-137.9 %109.7 %
ROE20.6 %-171.9 %156.3 %
ROI20.6 %-246.6 %295.5 %
Economic value added (EVA)24.38- 173.7279.83
Solvency
Equity ratio89.2 %-34.9 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.30.74.1
Current ratio9.30.74.1
Cash and cash equivalents59.0554.7274.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:109.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-04-25T02:44:54.867Z

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