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TK MONTAGE KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 29518521
Østre Gjesingvej 3, 6715 Esbjerg N
faktura@tkmontage.dk
tel: 21627737
www.tkmontage.dk
Free credit report Annual report

Company information

Official name
TK MONTAGE KØBENHAVN ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 323.005 220.008 493.002 445.052 081.71
EBIT1 642.001 583.003 751.00-3 946.75-2 478.18
Net earnings1 084.001 072.002 621.00-4 082.75-2 712.08
Shareholders equity total5 286.003 356.004 906.003 538.202 026.11
Balance sheet total (assets)7 280.006 972.0011 477.009 850.948 185.02
Net debt-5 365.00- 229.00568.00376.75625.25
Profitability
EBIT-%
ROA21.6 %22.3 %40.7 %-37.0 %-27.5 %
ROE22.8 %24.8 %63.4 %-96.7 %-97.5 %
ROI34.5 %34.8 %72.9 %-75.9 %-74.7 %
Economic value added (EVA)1 065.37956.632 717.85-4 078.64-2 668.77
Solvency
Equity ratio72.6 %48.1 %42.7 %37.0 %26.6 %
Gearing0.1 %12.8 %30.2 %10.6 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.81.81.51.3
Current ratio4.32.01.91.51.3
Cash and cash equivalents5 372.00657.00915.0066.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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