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TK MONTAGE KØBENHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TK MONTAGE KØBENHAVN ApS
TK MONTAGE KØBENHAVN ApS (CVR number: 29518521) is a company from ESBJERG. The company recorded a gross profit of 2081.7 kDKK in 2024. The operating profit was -2478.2 kDKK, while net earnings were -2712.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -97.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TK MONTAGE KØBENHAVN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 323.00 | 5 220.00 | 8 493.00 | 2 445.05 | 2 081.71 |
| EBIT | 1 642.00 | 1 583.00 | 3 751.00 | -3 946.75 | -2 478.18 |
| Net earnings | 1 084.00 | 1 072.00 | 2 621.00 | -4 082.75 | -2 712.08 |
| Shareholders equity total | 5 286.00 | 3 356.00 | 4 906.00 | 3 538.20 | 2 026.11 |
| Balance sheet total (assets) | 7 280.00 | 6 972.00 | 11 477.00 | 9 850.94 | 8 185.02 |
| Net debt | -5 365.00 | - 229.00 | 568.00 | 376.75 | 625.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.6 % | 22.3 % | 40.7 % | -37.0 % | -27.5 % |
| ROE | 22.8 % | 24.8 % | 63.4 % | -96.7 % | -97.5 % |
| ROI | 34.5 % | 34.8 % | 72.9 % | -75.9 % | -74.7 % |
| Economic value added (EVA) | 1 065.37 | 956.63 | 2 717.85 | -4 078.64 | -2 668.77 |
| Solvency | |||||
| Equity ratio | 72.6 % | 48.1 % | 42.7 % | 37.0 % | 26.6 % |
| Gearing | 0.1 % | 12.8 % | 30.2 % | 10.6 % | 34.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 1.8 | 1.8 | 1.5 | 1.3 |
| Current ratio | 4.3 | 2.0 | 1.9 | 1.5 | 1.3 |
| Cash and cash equivalents | 5 372.00 | 657.00 | 915.00 | 66.94 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BB |
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