TK MONTAGE VEST ApS

CVR number: 27966926
Øresundsvej 5, 6715 Esbjerg N
tk@tkmontage.dk
tel: 75137737
www.tkmontage.dk

Credit rating

Company information

Official name
TK MONTAGE VEST ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TK MONTAGE VEST ApS

TK MONTAGE VEST ApS (CVR number: 27966926) is a company from ESBJERG. The company recorded a gross profit of 991.3 kDKK in 2022. The operating profit was 19.2 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TK MONTAGE VEST ApS's liquidity measured by quick ratio was 2.1 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
20182019202020212022
Volume
Net sales
Gross profit4 545.003 803.002 498.001 195.00991.26
EBIT1 105.00155.0057.00- 272.0019.21
Net earnings826.0044.00-36.00- 239.00-20.63
Shareholders equity total1 076.001 120.001 084.00845.00824.54
Balance sheet total (assets)4 521.004 198.002 030.001 379.001 479.68
Net debt1 034.00- 123.00-1 071.0050.00-73.96
Profitability
EBIT-%
ROA30.7 %3.6 %1.9 %-15.8 %1.3 %
ROE124.5 %4.0 %-3.3 %-24.8 %-2.5 %
ROI63.8 %7.3 %3.6 %-25.7 %2.1 %
Economic value added (EVA)838.0235.6765.48- 215.87-17.19
Solvency
Equity ratio23.8 %26.7 %53.4 %61.3 %55.7 %
Gearing96.1 %79.6 %6.7 %8.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.12.32.1
Current ratio1.41.42.22.62.3
Cash and cash equivalents1 015.001 144.0021.00111.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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