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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings552.471 185.54926.59411.23877.68
Shareholders equity total5 676.566 751.507 565.097 861.928 621.80
Balance sheet total (assets)5 703.686 853.917 765.718 108.189 342.65
Net debt-3 837.99-5 624.99-6 421.32-6 303.16-7 186.99
Profitability
EBIT-%
ROA15.6 %21.9 %15.1 %7.6 %12.7 %
ROE10.1 %19.1 %12.9 %5.3 %10.6 %
ROI15.6 %22.2 %15.5 %7.8 %13.3 %
Economic value added (EVA)-40.18-31.75-1.280.30-38.64
Solvency
Equity ratio99.5 %98.5 %97.4 %97.0 %92.3 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio160.855.232.528.035.6
Current ratio160.855.232.528.035.6
Cash and cash equivalents3 837.995 624.996 421.326 303.167 353.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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