T-K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29326266
Ved Engen 12, 2670 Greve
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Company information

Official name
T-K HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About T-K HOLDING ApS

T-K HOLDING ApS (CVR number: 29326266) is a company from GREVE. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T-K HOLDING ApS's liquidity measured by quick ratio was 17.6 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-2.00-3.00-3.75-6.09-9.22
EBIT-2.00-3.00-3.75-6.09-9.22
Net earnings107.84361.2825.01309.59242.54
Shareholders equity total827.901 189.181 214.191 405.981 648.52
Balance sheet total (assets)873.241 246.431 277.011 470.931 709.08
Net debt- 568.24- 828.92- 836.66- 906.25-1 040.29
Profitability
EBIT-%
ROA27.1 %38.5 %13.9 %23.8 %17.1 %
ROE13.9 %35.8 %2.1 %23.6 %15.9 %
ROI28.1 %39.9 %14.4 %24.8 %17.7 %
Economic value added (EVA)-38.23-44.56-63.35-66.36-78.52
Solvency
Equity ratio94.8 %95.4 %95.1 %95.6 %96.5 %
Gearing1.5 %1.1 %1.1 %1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.814.714.314.917.6
Current ratio12.814.714.314.917.6
Cash and cash equivalents580.66842.10850.03919.621 048.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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