T.K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37608114
Skelbækvej 1, 4600 Køge

Company information

Official name
T.K Holding ApS
Established
2016
Company form
Private limited company
Industry

About T.K Holding ApS

T.K Holding ApS (CVR number: 37608114) is a company from KØGE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 359.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.K Holding ApS's liquidity measured by quick ratio was 5.3 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 profit-2.22-3.50-6.88-7.88-7.95
EBIT-2.22-3.50-6.88-7.88-7.95
Net earnings34.81101.44180.23613.65359.59
Shareholders equity total2 080.652 182.092 362.322 975.973 274.55
Balance sheet total (assets)2 179.562 323.302 495.333 104.513 307.86
Net debt97.24103.27-81.85-75.169.74
Profitability
EBIT-%
ROA3.2 %4.6 %7.6 %22.1 %11.6 %
ROE3.3 %4.8 %7.9 %23.0 %11.5 %
ROI3.2 %4.6 %7.8 %23.0 %11.8 %
Economic value added (EVA)2.73104.98103.95112.02142.83
Solvency
Equity ratio95.5 %93.9 %94.7 %95.9 %99.0 %
Gearing4.7 %4.7 %0.8 %0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.80.75.3
Current ratio0.10.20.80.75.3
Cash and cash equivalents0.170.16100.0081.4614.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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