TK Invest Vadum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TK Invest Vadum ApS
TK Invest Vadum ApS (CVR number: 39268590) is a company from AALBORG. The company recorded a gross profit of -33.3 kDKK in 2023. The operating profit was -33.3 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TK Invest Vadum ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.25 | -16.72 | -86.35 | -25.20 | -33.26 |
EBIT | -31.25 | -16.72 | -86.35 | -25.20 | -33.26 |
Net earnings | -25.53 | -20.03 | -96.67 | -36.66 | -41.25 |
Shareholders equity total | 971.26 | 951.23 | 854.56 | 817.89 | 776.64 |
Balance sheet total (assets) | 1 408.41 | 1 414.03 | 1 414.00 | 1 413.97 | 1 014.18 |
Net debt | -0.29 | -0.26 | -0.23 | -0.20 | -0.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -1.2 % | -6.1 % | -1.8 % | -2.7 % |
ROE | -2.6 % | -2.1 % | -10.7 % | -4.4 % | -5.2 % |
ROI | -3.2 % | -1.7 % | -9.6 % | -3.0 % | -4.1 % |
Economic value added (EVA) | -74.45 | -61.83 | - 134.13 | -68.13 | -74.35 |
Solvency | |||||
Equity ratio | 69.0 % | 67.3 % | 60.4 % | 57.8 % | 76.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.8 | 1.7 | 4.3 |
Current ratio | 0.0 | 0.0 | 1.8 | 1.7 | 4.3 |
Cash and cash equivalents | 0.29 | 0.26 | 0.23 | 0.20 | 0.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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