TK Trørød ApS — Credit Rating and Financial Key Figures

CVR number: 38970062
Trørødvej 70, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
TK Trørød ApS
Personnel
22 persons
Established
2017
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About TK Trørød ApS

TK Trørød ApS (CVR number: 38970062) is a company from RUDERSDAL. The company recorded a gross profit of 4030.3 kDKK in 2024. The operating profit was 359.8 kDKK, while net earnings were 242.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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 Trørød ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 612.002 590.003 534.003 751.004 030.34
EBIT- 372.57197.00669.00528.00359.82
Net earnings- 316.18147.00518.00406.00242.87
Shareholders equity total- 234.21-88.00430.00601.00839.76
Balance sheet total (assets)1 005.551 288.001 330.001 647.001 925.11
Net debt-99.96- 376.00- 504.00- 198.00- 991.62
Profitability
EBIT-%
ROA-36.6 %15.1 %49.4 %35.6 %20.3 %
ROE-58.1 %12.8 %60.3 %78.8 %33.7 %
ROI-156.2 %171.3 %289.0 %91.4 %45.4 %
Economic value added (EVA)- 284.67179.97549.09414.33262.46
Solvency
Equity ratio-18.9 %-6.4 %32.3 %36.5 %43.6 %
Gearing-85.4 %-34.1 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.21.3
Current ratio0.80.91.11.21.3
Cash and cash equivalents299.96406.00504.00316.00991.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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