T-K HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 107.84 | 361.28 | 25.01 | 309.59 | 242.54 |
Shareholders equity total | 827.90 | 1 189.18 | 1 214.19 | 1 405.98 | 1 648.52 |
Balance sheet total (assets) | 873.24 | 1 246.43 | 1 277.01 | 1 470.93 | 1 709.08 |
Net debt | - 568.24 | - 828.92 | - 836.66 | - 906.25 | -1 040.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.1 % | 38.5 % | 13.9 % | 23.8 % | 17.1 % |
ROE | 13.9 % | 35.8 % | 2.1 % | 23.6 % | 15.9 % |
ROI | 28.1 % | 39.9 % | 14.4 % | 24.8 % | 17.7 % |
Economic value added (EVA) | -38.23 | -44.56 | -63.35 | -66.36 | -78.52 |
Solvency | |||||
Equity ratio | 94.8 % | 95.4 % | 95.1 % | 95.6 % | 96.5 % |
Gearing | 1.5 % | 1.1 % | 1.1 % | 1.0 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.8 | 14.7 | 14.3 | 14.9 | 17.6 |
Current ratio | 12.8 | 14.7 | 14.3 | 14.9 | 17.6 |
Cash and cash equivalents | 580.66 | 842.10 | 850.03 | 919.62 | 1 048.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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