TK Louis Aps — Credit Rating and Financial Key Figures

CVR number: 32765866
Tvedvangen 59, 2730 Herlev

Credit rating

Company information

Official name
TK Louis Aps
Established
2010
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About TK Louis Aps

TK Louis Aps (CVR number: 32765866) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TK Louis Aps's liquidity measured by quick ratio was 18.6 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
2019
2020
2021
2022
2023
Volume
Net sales0.730.57
Gross profit-16.33-7.33-4.51-2.49
EBIT-16.33-7.33-4.51-2.49
Net earnings-16.33-7.33-4.51-2.49-0.42
Shareholders equity total79.9472.6168.1065.6164.19
Balance sheet total (assets)83.5876.2571.7469.2567.83
Net debt-81.96-73.13-68.62-68.25-67.83
Profitability
EBIT-%-2228.2 %-434.4 %
ROA-17.8 %-9.2 %-6.1 %-3.5 %
ROE-18.5 %-9.6 %-6.4 %-3.7 %-0.6 %
ROI-18.5 %-9.6 %-6.4 %-3.7 %
Economic value added (EVA)-16.15-7.23-4.48-2.460.13
Solvency
Equity ratio95.6 %95.2 %94.9 %94.7 %94.6 %
Gearing
Relative net indebtedness %-10685.0 %-11276.1 %
Liquidity
Quick ratio22.520.118.818.718.6
Current ratio22.820.819.619.018.6
Cash and cash equivalents81.9673.1368.6268.2567.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10856.3 %11450.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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