TK MONTAGE KØBENHAVN ApS

CVR number: 29518521
Øresundsvej 5, 6715 Esbjerg N
tk@tkmontage.dk
tel: 75137737
www.tkmontage.dk

Credit rating

Company information

Official name
TK MONTAGE KØBENHAVN ApS
Personnel
10 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TK MONTAGE KØBENHAVN ApS

TK MONTAGE KØBENHAVN ApS (CVR number: 29518521) is a company from ESBJERG. The company recorded a gross profit of 8491.7 kDKK in 2022. The operating profit was 3749.1 kDKK, while net earnings were 2621.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TK MONTAGE KØBENHAVN ApS's liquidity measured by quick ratio was 1.8 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 sales
Gross profit3 828.005 067.005 323.005 220.008 491.73
EBIT980.002 030.001 642.001 583.003 749.12
Net earnings703.001 478.001 084.001 072.002 621.14
Shareholders equity total2 725.004 202.005 286.003 356.004 906.61
Balance sheet total (assets)5 881.007 933.007 280.006 972.0011 476.87
Net debt455.00-1 957.00-5 365.00- 229.00567.59
Profitability
EBIT-%
ROA17.8 %29.4 %21.6 %22.3 %40.6 %
ROE29.6 %42.7 %22.8 %24.8 %63.4 %
ROI34.0 %54.0 %34.5 %34.8 %72.8 %
Economic value added (EVA)661.491 462.401 165.871 226.932 773.02
Solvency
Equity ratio46.3 %53.0 %72.6 %48.1 %42.8 %
Gearing16.7 %0.1 %12.8 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.34.31.81.8
Current ratio1.92.34.32.01.9
Cash and cash equivalents1 957.005 372.00657.00915.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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