TK AUTOMOBILER ApS — Credit Rating and Financial Key Figures

TK AUTOMOBILER ApS (CVR number: 33163754) is a company from ESBJERG. The company recorded a gross profit of -63.3 kDKK in 2024. The operating profit was -63.3 kDKK, while net earnings were -71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -78.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TK AUTOMOBILER ApS's liquidity measured by quick ratio was 536.2 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.