TKF ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TKF ApS
Established
1997
Domicile
Hasselø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.51-82.48155.53-17.00-20.49
EBIT-67.46-82.48155.53-17.00-20.49
Net earnings8.49207.02-63.73184.41175.14
Shareholders equity total1 094.251 301.261 123.131 189.751 242.89
Balance sheet total (assets)1 439.061 717.631 403.071 587.481 763.58
Net debt-1 225.52-1 563.63-1 370.69-1 505.82-1 763.58
Profitability
EBIT-%
ROA1.1 %16.8 %18.8 %11.3 %13.3 %
ROE0.7 %17.3 %-5.3 %15.9 %14.4 %
ROI1.4 %22.2 %24.2 %14.6 %18.4 %
Economic value added (EVA)- 103.30- 119.3090.14-74.99-75.83
Solvency
Equity ratio76.0 %75.8 %80.0 %74.9 %70.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.85.04.03.4
Current ratio3.73.85.04.03.4
Cash and cash equivalents1 225.521 563.631 370.691 505.821 763.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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