TKClinic ApS — Credit Rating and Financial Key Figures

TKClinic ApS (CVR number: 35036792) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3567.2 kDKK in 2023. The operating profit was 1109.7 kDKK, while net earnings were 698.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. TKClinic ApS's liquidity measured by quick ratio was 1.9 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.