TK MULTISERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34229937
Bryggervænget 3, 4400 Kalundborg
Torben@tk-multiserviceholding.dk

Company information

Official name
TK MULTISERVICE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TK MULTISERVICE HOLDING ApS

TK MULTISERVICE HOLDING ApS (CVR number: 34229937) is a company from KALUNDBORG. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TK MULTISERVICE HOLDING ApS's liquidity measured by quick ratio was 905 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-24.27-17.28-9.61-26.64-12.65
EBIT-24.27-17.28-9.61-26.64-12.65
Net earnings606.93782.927 151.7584.40110.23
Shareholders equity total1 833.312 503.245 740.585 707.195 695.41
Balance sheet total (assets)1 839.612 509.535 747.275 736.785 701.72
Net debt- 865.68- 777.35-4 809.01-5 735.40-5 690.12
Profitability
EBIT-%
ROA38.2 %36.1 %175.4 %1.9 %2.5 %
ROE38.3 %36.1 %173.5 %1.5 %1.9 %
ROI38.4 %36.2 %175.7 %1.9 %2.5 %
Economic value added (EVA)3.0325.448.81-67.57-8.45
Solvency
Equity ratio99.7 %99.7 %99.9 %99.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio137.9215.9859.2193.8905.0
Current ratio137.9215.9859.2193.8905.0
Cash and cash equivalents865.68777.354 809.015 735.405 690.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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