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

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 -37.7 kDKK in 2023. The operating profit was -37.7 kDKK, while net earnings were -106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 269.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.88-39.85-38.90-34.55-37.70
EBIT-29.88-39.85-38.90-34.55-37.70
Net earnings- 208.671 038.14- 463.9991.38- 106.22
Shareholders equity total13 748.1714 286.3113 322.3212 913.6912 307.47
Balance sheet total (assets)13 768.7514 548.8313 730.8912 942.6512 334.02
Net debt-13 553.43-11 548.10-9 326.16-7 899.68-5 262.78
Profitability
EBIT-%
ROA0.1 %9.2 %1.8 %1.2 %1.6 %
ROE-1.5 %7.4 %-3.4 %0.7 %-0.8 %
ROI0.1 %9.3 %1.9 %1.2 %1.6 %
Economic value added (EVA)-43.60-41.98- 176.49- 214.85- 288.23
Solvency
Equity ratio99.9 %98.2 %97.0 %99.8 %99.8 %
Gearing0.0 %3.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio668.9532.625.7300.6269.8
Current ratio668.9532.625.7300.6269.8
Cash and cash equivalents13 553.4311 548.239 734.227 928.085 288.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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