Credit rating
Company information
About TKB HOLDING, VAMDRUP ApS
TKB HOLDING, VAMDRUP ApS (CVR number: 28664397) is a company from KOLDING. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were 877.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKB HOLDING, VAMDRUP ApS's liquidity measured by quick ratio was 35.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.51 | -8.88 | -6.56 | -6.72 | -27.96 |
EBIT | -9.51 | -8.88 | -6.56 | -6.72 | -27.96 |
Net earnings | 552.47 | 1 185.54 | 926.59 | 411.23 | 877.68 |
Shareholders equity total | 5 676.56 | 6 751.50 | 7 565.09 | 7 861.92 | 8 621.80 |
Balance sheet total (assets) | 5 703.68 | 6 853.91 | 7 765.71 | 8 108.18 | 9 342.65 |
Net debt | -3 837.99 | -5 624.99 | -6 421.32 | -6 303.16 | -7 186.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 21.9 % | 15.1 % | 7.6 % | 12.7 % |
ROE | 10.1 % | 19.1 % | 12.9 % | 5.3 % | 10.6 % |
ROI | 15.6 % | 22.2 % | 15.5 % | 7.8 % | 13.3 % |
Economic value added (EVA) | -40.18 | -31.75 | -1.28 | 0.30 | -38.64 |
Solvency | |||||
Equity ratio | 99.5 % | 98.5 % | 97.4 % | 97.0 % | 92.3 % |
Gearing | 1.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 160.8 | 55.2 | 32.5 | 28.0 | 35.6 |
Current ratio | 160.8 | 55.2 | 32.5 | 28.0 | 35.6 |
Cash and cash equivalents | 3 837.99 | 5 624.99 | 6 421.32 | 6 303.16 | 7 353.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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