TK INVEST VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32885136
Sct. Olufs Bakke 40, 8800 Viborg
tel: 21255967

Credit rating

Company information

Official name
TK INVEST VIBORG ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About TK INVEST VIBORG ApS

TK INVEST VIBORG ApS (CVR number: 32885136) is a company from VIBORG. The company recorded a gross profit of 53.8 kDKK in 2023. The operating profit was 37.8 kDKK, while net earnings were 104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TK INVEST VIBORG ApS's liquidity measured by quick ratio was 56.8 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 sales42.7645.51
Gross profit21.7016.5010.12174.1753.81
EBIT21.7059.2755.64154.1737.81
Net earnings126.02152.43135.5151.67104.37
Shareholders equity total1 619.521 716.651 795.661 790.031 835.50
Balance sheet total (assets)1 624.841 736.501 800.981 800.111 858.90
Net debt- 724.73- 857.43- 912.14-1 010.55-1 127.58
Profitability
EBIT-%138.6 %122.2 %
ROA8.6 %10.8 %10.1 %8.6 %7.5 %
ROE7.8 %9.1 %7.7 %2.9 %5.8 %
ROI8.6 %10.8 %10.2 %8.6 %7.6 %
Economic value added (EVA)-9.026.000.2275.86-9.59
Solvency
Equity ratio99.7 %98.9 %99.7 %99.4 %98.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %-1958.6 %-1992.5 %
Liquidity
Quick ratio191.857.0224.9123.656.8
Current ratio191.857.0224.9123.656.8
Cash and cash equivalents724.73857.43912.141 012.311 129.34
Capital use efficiency
Trade debtors turnover (days)117.4
Net working capital %800.7 %993.3 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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