TK AF 8/4 1991 ApS — Credit Rating and Financial Key Figures

CVR number: 15092300
Gl. Skivevej 76, 8800 Viborg
mail@til-leje.nu
tel: 43439999

Company information

Official name
TK AF 8/4 1991 ApS
Established
1991
Company form
Private limited company
Industry

About TK AF 8/4 1991 ApS

TK AF 8/4 1991 ApS (CVR number: 15092300) is a company from VIBORG. The company recorded a gross profit of 845.3 kDKK in 2023. The operating profit was 848.1 kDKK, while net earnings were 383.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TK AF 8/4 1991 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit991.07846.83746.18797.64845.35
EBIT1 028.11864.50526.31633.94848.10
Net earnings693.33600.85345.61400.85383.33
Shareholders equity total6 251.116 851.967 197.577 598.427 981.74
Balance sheet total (assets)20 744.4320 951.7221 013.0221 109.6421 511.72
Net debt12 035.0511 653.7711 488.9211 220.9911 276.34
Profitability
EBIT-%
ROA5.0 %4.2 %2.6 %3.1 %4.3 %
ROE11.7 %9.2 %4.9 %5.4 %4.9 %
ROI5.1 %4.2 %2.6 %3.1 %4.3 %
Economic value added (EVA)-63.57- 222.63- 502.62- 421.38- 261.93
Solvency
Equity ratio30.1 %32.7 %34.3 %36.0 %37.1 %
Gearing192.5 %170.1 %159.6 %147.7 %141.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.01.61.5
Current ratio0.50.91.01.61.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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