TKF ApS

CVR number: 20005238
Hasseløvej 9, Hasselø 4873 Væggerløse
tkf@tkfauto.dk
tel: 54869355

Credit rating

Company information

Official name
TKF ApS
Established
1997
Domicile
Hasselø
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TKF ApS

TKF ApS (CVR number: 20005238) is a company from GULDBORGSUND. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. TKF ApS's liquidity measured by quick ratio was 4 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-6.63-66.51-82.48155.53-17.00
EBIT3.77-67.46-82.48155.53-17.00
Net earnings194.778.49207.02-63.73184.41
Shareholders equity total1 196.361 094.251 301.261 123.131 189.75
Balance sheet total (assets)1 477.241 439.061 717.631 403.071 587.48
Net debt-1 225.52-1 225.52-1 563.63-1 370.69-1 505.82
Profitability
EBIT-%
ROA17.5 %1.1 %16.8 %18.8 %11.3 %
ROE17.2 %0.7 %17.3 %-5.3 %15.9 %
ROI22.0 %1.4 %22.2 %24.2 %14.6 %
Economic value added (EVA)-0.30-41.72-57.72168.71-6.11
Solvency
Equity ratio81.0 %76.0 %75.8 %80.0 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.73.73.85.04.0
Current ratio4.73.73.85.04.0
Cash and cash equivalents1 225.521 225.521 563.631 370.691 505.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-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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