TKF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TKF ApS
TKF ApS (CVR number: 20005238) is a company from GULDBORGSUND. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.51 | -82.48 | 155.53 | -17.00 | -20.49 |
EBIT | -67.46 | -82.48 | 155.53 | -17.00 | -20.49 |
Net earnings | 8.49 | 207.02 | -63.73 | 184.41 | 175.14 |
Shareholders equity total | 1 094.25 | 1 301.26 | 1 123.13 | 1 189.75 | 1 242.89 |
Balance sheet total (assets) | 1 439.06 | 1 717.63 | 1 403.07 | 1 587.48 | 1 763.58 |
Net debt | -1 225.52 | -1 563.63 | -1 370.69 | -1 505.82 | -1 763.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 16.8 % | 18.8 % | 11.3 % | 13.3 % |
ROE | 0.7 % | 17.3 % | -5.3 % | 15.9 % | 14.4 % |
ROI | 1.4 % | 22.2 % | 24.2 % | 14.6 % | 18.4 % |
Economic value added (EVA) | - 103.30 | - 119.30 | 90.14 | -74.99 | -75.83 |
Solvency | |||||
Equity ratio | 76.0 % | 75.8 % | 80.0 % | 74.9 % | 70.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.8 | 5.0 | 4.0 | 3.4 |
Current ratio | 3.7 | 3.8 | 5.0 | 4.0 | 3.4 |
Cash and cash equivalents | 1 225.52 | 1 563.63 | 1 370.69 | 1 505.82 | 1 763.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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