TK REVISION GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30201795
Rødpilevænget 21, 2880 Bagsværd
tkrevision@gmail.com
tel: 21317107

Credit rating

Company information

Official name
TK REVISION GODKENDT REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TK REVISION GODKENDT REVISIONSANPARTSSELSKAB

TK REVISION GODKENDT REVISIONSANPARTSSELSKAB (CVR number: 30201795) is a company from GLADSAXE. The company recorded a gross profit of 872.4 kDKK in 2024. The operating profit was 176.9 kDKK, while net earnings were 178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 REVISION GODKENDT REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.7 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 profit782.17791.43548.37669.93872.36
EBIT16.7446.8825.65194.48176.91
Net earnings10.0132.2913.23149.98178.28
Shareholders equity total598.50730.80744.03894.011 147.28
Balance sheet total (assets)1 519.291 590.951 578.101 825.952 264.13
Net debt- 452.20- 661.08- 561.43- 980.54-1 280.19
Profitability
EBIT-%
ROA1.2 %3.0 %1.6 %11.7 %9.9 %
ROE1.7 %4.9 %1.8 %18.3 %17.5 %
ROI2.2 %5.3 %2.6 %18.0 %15.0 %
Economic value added (EVA)-24.74-4.20-30.40101.1895.08
Solvency
Equity ratio39.4 %45.9 %47.1 %49.0 %50.7 %
Gearing12.7 %11.6 %17.0 %20.4 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.51.7
Current ratio1.01.21.41.51.7
Cash and cash equivalents528.37746.15688.231 162.671 505.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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