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TKClinic ApS — Credit Rating and Financial Key Figures

CVR number: 35036792
Lundtoftevej 270 C, 2800 Kongens Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
TKClinic ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About TKClinic ApS

TKClinic ApS (CVR number: 35036792) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4417.1 kDKK in 2024. The operating profit was 2303.8 kDKK, while net earnings were 1691.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. TKClinic ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales50.00
Gross profit43.13-0.001 877.303 567.244 417.09
EBIT43.13-0.00786.661 109.702 303.81
Net earnings-39.17124.56540.43698.721 691.85
Shareholders equity total-85.4939.07579.501 278.222 909.07
Balance sheet total (assets)9.68217.945 060.255 490.075 554.52
Net debt63.76163.5923.71-1 158.51- 586.86
Profitability
EBIT-%86.3 %
ROA56.9 %79.6 %29.8 %21.1 %41.8 %
ROE-442.2 %511.1 %174.7 %75.2 %80.8 %
ROI90.9 %93.5 %31.4 %22.8 %50.8 %
Economic value added (EVA)42.221.09603.41811.891 714.46
Solvency
Equity ratio-89.8 %17.9 %11.5 %23.3 %52.4 %
Gearing-74.6 %418.8 %65.3 %6.2 %30.7 %
Relative net indebtedness %190.3 %
Liquidity
Quick ratio0.11.21.91.1
Current ratio0.11.21.91.1
Cash and cash equivalents354.751 238.401 479.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-171.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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