TK INVEST ApS

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 the company

TK INVEST ApS (CVR number: 14974741) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -4.2 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit
EBIT-5.00-5.00-7.14-5.78-4.21
Net earnings-26.17184.4027.62-57.483.36
Shareholders equity total565.26749.66777.28719.80723.16
Balance sheet total (assets)581.981 195.81819.76762.69733.52
Net debt- 141.71- 446.18- 122.21- 762.69-2.61
Profitability
EBIT-%
ROA-0.4 %24.4 %3.8 %-0.5 %0.8 %
ROE-4.5 %28.0 %3.6 %-7.7 %0.5 %
ROI-0.4 %33.0 %5.1 %-0.5 %0.8 %
Economic value added (EVA)-34.12-25.56-20.75-38.70-2.06
Solvency
Equity ratio97.1 %62.7 %94.8 %94.4 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.32.72.917.80.5
Current ratio29.32.72.917.80.5
Cash and cash equivalents141.71446.18122.21762.692.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-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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