TK MANAGEMENT ApS — Credit Rating and Financial Key Figures

TK MANAGEMENT ApS (CVR number: 26924707) is a company from ODENSE. The company recorded a gross profit of -90 kDKK in 2023. The operating profit was -174.4 kDKK, while net earnings were 1035.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. TK MANAGEMENT ApS's liquidity measured by quick ratio was 10 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.