TKB Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TKB Partners ApS
TKB Partners ApS (CVR number: 40670254) is a company from GENTOFTE. The company recorded a gross profit of -4 kUSD in 2024. The operating profit was -4 kUSD, while net earnings were 224.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKB Partners ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1.00 | 1.00 | |||
Gross profit | -3.00 | -2.00 | -3.00 | -39.00 | -4.02 |
EBIT | -3.00 | -2.00 | -3.00 | -39.00 | -4.02 |
Net earnings | 288.00 | 6 414.00 | 3 318.00 | -1 207.00 | 224.80 |
Shareholders equity total | 1 114.00 | 7 279.00 | 4 857.00 | 3 650.00 | 1 414.29 |
Balance sheet total (assets) | 1 120.00 | 7 286.00 | 4 860.00 | 3 700.00 | 1 422.85 |
Net debt | 1.00 | 4.00 | -4.00 | 39.00 | -4.54 |
Profitability | |||||
EBIT-% | -200.0 % | ||||
ROA | 26.1 % | 152.6 % | 54.6 % | -28.4 % | 8.8 % |
ROE | 26.3 % | 152.8 % | 54.7 % | -28.4 % | 8.9 % |
ROI | 26.2 % | 152.7 % | 54.7 % | -28.4 % | 8.8 % |
Economic value added (EVA) | -57.12 | -58.08 | - 369.07 | - 274.29 | - 189.70 |
Solvency | |||||
Equity ratio | 99.5 % | 99.9 % | 99.9 % | 98.6 % | 99.4 % |
Gearing | 0.2 % | 0.1 % | 1.2 % | 0.2 % | |
Relative net indebtedness % | -500.0 % | 500.0 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 1.7 | 15.4 | 2.0 |
Current ratio | 0.3 | 0.3 | 1.7 | 15.4 | 2.0 |
Cash and cash equivalents | 1.00 | 2.00 | 4.00 | 6.00 | 8.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 400.0 % | -500.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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