TK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14974741
Egevej 30, 2680 Solrød Strand

Credit rating

Company information

Official name
TK INVEST ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TK INVEST ApS

TK INVEST ApS (CVR number: 14974741) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TK INVEST ApS's liquidity measured by quick ratio was 36.2 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT-5.00-7.14-5.78-4.21-6.09
Net earnings184.4027.62-57.483.36117.35
Shareholders equity total749.66777.28719.80723.16840.50
Balance sheet total (assets)1 195.81819.76762.69733.52864.42
Net debt- 446.18- 122.21- 762.69-2.61-59.90
Profitability
EBIT-%
ROA24.4 %3.8 %-0.5 %0.8 %17.0 %
ROE28.0 %3.6 %-7.7 %0.5 %15.0 %
ROI33.0 %5.1 %-0.5 %0.8 %17.4 %
Economic value added (EVA)-25.56-20.75-38.70-2.06-41.49
Solvency
Equity ratio62.7 %94.8 %94.4 %98.6 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.917.80.536.2
Current ratio2.72.917.80.536.2
Cash and cash equivalents446.18122.21762.692.6159.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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