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TKB HOLDING, VAMDRUP ApS

CVR number: 28664397
Trelle Ager 9, 6580 Vamdrup

Credit rating

Company information

Official name
TKB HOLDING, VAMDRUP ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

TKB HOLDING, VAMDRUP ApS (CVR number: 28664397) is a company from KOLDING. The company recorded a gross profit of -6.7 kDKK in 2022. The operating profit was -6.7 kDKK, while net earnings were 411.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 28 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
20182019202020212022
Volume
Net sales273.00
Gross profit258.00-9.51-8.88-6.56-6.72
EBIT258.00-9.51-8.88-6.56-6.72
Net earnings322.00552.471 185.54926.59411.23
Shareholders equity total5 232.005 676.566 751.507 565.097 861.92
Balance sheet total (assets)5 241.005 703.686 853.917 765.718 108.18
Net debt-3 684.00-3 837.99-5 624.99-6 421.32-6 303.16
Profitability
EBIT-%94.5 %
ROA7.6 %15.6 %21.9 %15.1 %7.6 %
ROE6.3 %10.1 %19.1 %12.9 %5.3 %
ROI7.7 %15.6 %22.2 %15.5 %7.8 %
Economic value added (EVA)220.27-40.18-31.75-1.280.30
Solvency
Equity ratio99.8 %99.5 %98.5 %97.4 %97.0 %
Gearing
Relative net indebtedness %-1346.2 %
Liquidity
Quick ratio438.3160.855.232.528.0
Current ratio438.3160.855.232.528.0
Cash and cash equivalents3 684.003 837.995 624.996 421.326 303.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %127.8 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:01.855Z

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