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T.K. ApS — Credit Rating and Financial Key Figures

CVR number: 30238907
Sjællandsgade 4, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
T.K. ApS
Established
2007
Company form
Private limited company
Industry

About T.K. ApS

T.K. ApS (CVR number: 30238907) is a company from SØNDERBORG. The company recorded a gross profit of 1439.9 kDKK in 2024. The operating profit was 1439.9 kDKK, while net earnings were 721.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. T.K. ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 016.991 078.761 263.751 446.121 439.88
EBIT1 011.991 073.761 258.751 446.121 439.88
Net earnings3 319.64587.44625.10723.10721.61
Shareholders equity total9 100.859 688.2910 313.3911 036.4911 758.10
Balance sheet total (assets)24 365.3226 541.6328 646.5128 692.5529 260.03
Net debt12 685.4014 475.7916 002.5115 158.3314 413.15
Profitability
EBIT-%
ROA20.0 %3.9 %4.3 %4.7 %5.1 %
ROE44.6 %6.3 %6.3 %6.8 %6.3 %
ROI20.8 %4.0 %4.3 %4.8 %5.2 %
Economic value added (EVA)- 191.08- 345.29- 338.55- 284.98- 295.77
Solvency
Equity ratio37.4 %36.5 %36.0 %38.5 %40.2 %
Gearing141.0 %149.4 %155.2 %138.2 %127.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.5
Current ratio0.00.00.00.10.5
Cash and cash equivalents144.1398.25598.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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