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

TK EL-TEKNIK ApS (CVR number: 34606226) is a company from ODENSE. The company recorded a gross profit of 714.8 kDKK in 2023. The operating profit was -50.6 kDKK, while net earnings were -36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 2.1 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.