AKTIESELSKABET TLK AF 1971 — Credit Rating and Financial Key Figures

CVR number: 37088013
Paludan-Müllers Vej 84, 8200 Aarhus N
akl@laros.dk
tel: 87309740

Company information

Official name
AKTIESELSKABET TLK AF 1971
Personnel
3 persons
Established
1971
Company form
Limited company
Industry

About AKTIESELSKABET TLK AF 1971

AKTIESELSKABET TLK AF 1971 (CVR number: 37088013) is a company from AARHUS. The company recorded a gross profit of 5600.1 kDKK in 2023. The operating profit was 10.9 mDKK, while net earnings were 5184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. AKTIESELSKABET TLK AF 1971's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 625.595 973.105 562.896 470.225 600.06
EBIT8 418.921 154.445 887.12-20 654.0710 882.39
Net earnings12 338.66960.292 521.69-18 094.705 184.95
Shareholders equity total51 520.3450 604.3951 226.0831 231.3836 416.33
Balance sheet total (assets)116 030.29116 673.53113 765.88113 186.84118 720.71
Net debt51 010.6953 295.3043 427.7373 427.3177 306.75
Profitability
EBIT-%
ROA14.4 %1.4 %3.7 %-19.6 %8.9 %
ROE26.7 %1.9 %5.0 %-43.9 %15.3 %
ROI14.9 %1.5 %3.9 %-20.5 %9.1 %
Economic value added (EVA)1 782.94-2 487.541 007.74-19 562.873 372.24
Solvency
Equity ratio44.4 %43.4 %45.0 %27.6 %30.7 %
Gearing99.4 %105.4 %96.5 %238.5 %212.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.95.20.30.4
Current ratio0.40.95.20.30.4
Cash and cash equivalents205.5238.826 014.531 069.7166.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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