TKC ApS — Credit Rating and Financial Key Figures

CVR number: 28155565
Bjergbakkevej 240, 2600 Glostrup

Credit rating

Company information

Official name
TKC ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About TKC ApS

TKC ApS (CVR number: 28155565) is a company from GLOSTRUP. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -323.3 kDKK, while net earnings were 106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKC ApS's liquidity measured by quick ratio was 128.6 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-22.74-29.53-18.41-21.84-23.30
EBIT-22.74-29.53-18.41- 171.84- 323.31
Net earnings13.77519.00- 107.22347.12106.01
Shareholders equity total4 200.504 719.504 508.284 855.404 961.41
Balance sheet total (assets)4 526.345 112.104 759.185 028.214 990.27
Net debt-3 673.90-3 483.63-3 210.18-3 586.51-3 660.97
Profitability
EBIT-%
ROA1.8 %14.1 %3.6 %9.0 %3.2 %
ROE0.3 %11.6 %-2.3 %7.4 %2.2 %
ROI1.8 %14.2 %3.7 %9.1 %3.2 %
Economic value added (EVA)- 233.39- 250.23- 266.05- 375.11- 504.12
Solvency
Equity ratio92.8 %92.3 %94.7 %96.6 %99.4 %
Gearing7.6 %7.3 %4.3 %3.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.39.813.921.7128.6
Current ratio12.39.813.921.7128.6
Cash and cash equivalents3 994.743 828.653 404.713 748.973 678.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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