TK HOLDING AF 1. JUNI 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32265952
Østerbrogade 78, 2100 København Ø
thomas@koester.dk
tel: 31100991
Free credit report Annual report

Company information

Official name
TK HOLDING AF 1. JUNI 2009 ApS
Established
2009
Company form
Private limited company
Industry

About TK HOLDING AF 1. JUNI 2009 ApS

TK HOLDING AF 1. JUNI 2009 ApS (CVR number: 32265952) is a company from KØBENHAVN. The company recorded a gross profit of -52 kDKK in 2024. The operating profit was -52 kDKK, while net earnings were 949.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TK HOLDING AF 1. JUNI 2009 ApS's liquidity measured by quick ratio was 271.7 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 profit-39.85-38.90-34.55-37.70-52.04
EBIT-39.85-38.90-34.55-37.70-52.04
Net earnings1 038.14- 463.9991.38- 106.22949.18
Shareholders equity total14 286.3113 322.3212 913.6912 307.4713 121.66
Balance sheet total (assets)14 548.8313 730.8912 942.6512 334.0213 439.35
Net debt-11 548.10-9 326.16-7 899.68-5 262.78-5 604.90
Profitability
EBIT-%
ROA9.2 %1.8 %1.2 %1.6 %15.5 %
ROE7.4 %-3.4 %0.7 %-0.8 %7.5 %
ROI9.3 %1.9 %1.2 %1.6 %15.7 %
Economic value added (EVA)- 723.04- 756.80- 724.50- 688.04- 658.97
Solvency
Equity ratio98.2 %97.0 %99.8 %99.8 %97.6 %
Gearing0.0 %3.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio532.625.7300.6269.8271.7
Current ratio532.625.7300.6269.8271.7
Cash and cash equivalents11 548.239 734.227 928.085 288.785 634.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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