TK AUTOMOBILER ApS

CVR number: 33163754
Sanatorievej 35, Hjerting 6710 Esbjerg V
tel: 40702216

Credit rating

Company information

Official name
TK AUTOMOBILER ApS
Established
2010
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TK AUTOMOBILER ApS

TK AUTOMOBILER ApS (CVR number: 33163754) is a company from ESBJERG. The company recorded a gross profit of -41.5 kDKK in 2023. The operating profit was -41.5 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -63.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 AUTOMOBILER ApS's liquidity measured by quick ratio was 9.8 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
20192020202120222023
Volume
Net sales
Gross profit-11.87276.13292.90-11.39-41.46
EBIT-11.87276.13292.90-11.39-41.46
Net earnings-15.04211.10226.37-11.90-44.56
Shareholders equity total- 182.6828.42254.7992.8948.33
Balance sheet total (assets)98.17237.21457.80289.07224.84
Net debt269.62-14.16-18.96149.59145.44
Profitability
EBIT-%
ROA-4.3 %107.1 %84.8 %-2.7 %-16.1 %
ROE-15.0 %333.5 %159.9 %-6.8 %-63.1 %
ROI-4.5 %129.4 %116.2 %-3.2 %-16.9 %
Economic value added (EVA)0.18224.18233.98-18.38-44.38
Solvency
Equity ratio-65.0 %12.0 %55.7 %32.1 %21.5 %
Gearing-147.7 %459.3 %36.7 %198.5 %339.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.12.14.79.8
Current ratio0.31.13.06.513.0
Cash and cash equivalents0.21144.72112.5834.7918.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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