TK EL-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 34606226
Hjortebjergvej 43, 5230 Odense M
torben@tkelteknik.dk
tel: 30206041
tkelteknik.dk
Free credit report Annual report

Credit rating

Company information

Official name
TK EL-TEKNIK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About TK EL-TEKNIK ApS

TK EL-TEKNIK ApS (CVR number: 34606226) is a company from ODENSE. The company recorded a gross profit of 948.1 kDKK in 2024. The operating profit was 129.5 kDKK, while net earnings were 102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TK EL-TEKNIK ApS's liquidity measured by quick ratio was 2.2 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.

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 profit685.14871.821 144.47714.80948.11
EBIT97.92133.33381.73-50.60129.51
Net earnings89.86105.54299.46-36.61102.76
Shareholders equity total366.76322.30521.76335.15387.91
Balance sheet total (assets)699.21642.64827.93637.10712.60
Net debt- 116.79- 211.63- 241.71- 110.23- 126.12
Profitability
EBIT-%
ROA17.4 %20.7 %52.7 %-5.9 %20.0 %
ROE27.9 %30.6 %71.0 %-8.5 %28.4 %
ROI30.9 %38.9 %90.3 %-10.1 %37.0 %
Economic value added (EVA)72.5684.42280.41-66.7283.29
Solvency
Equity ratio52.5 %50.2 %63.0 %52.6 %54.4 %
Gearing3.3 %4.2 %0.1 %0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.72.12.2
Current ratio2.12.02.72.12.2
Cash and cash equivalents128.97225.29242.44113.08129.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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