TKDS Broker P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TKDS Broker P/S
TKDS Broker P/S (CVR number: 43388371) is a company from AALBORG. The company recorded a gross profit of 377.3 kDKK in 2023. The operating profit was -155.3 kDKK, while net earnings were -155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -137.9 %, which can be considered poor and Return on Equity (ROE) was -171.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TKDS Broker P/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 24.38 | 377.32 |
EBIT | 24.38 | - 155.28 |
Net earnings | 25.92 | - 155.26 |
Shareholders equity total | 125.92 | -29.34 |
Balance sheet total (assets) | 141.15 | 54.72 |
Net debt | -59.05 | -54.72 |
Profitability | ||
EBIT-% | ||
ROA | 18.4 % | -137.9 % |
ROE | 20.6 % | -171.9 % |
ROI | 20.6 % | -246.6 % |
Economic value added (EVA) | 24.38 | - 173.72 |
Solvency | ||
Equity ratio | 89.2 % | -34.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.3 | 0.7 |
Current ratio | 9.3 | 0.7 |
Cash and cash equivalents | 59.05 | 54.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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