TK Bilsalg ApS — Credit Rating and Financial Key Figures

TK Bilsalg ApS (CVR number: 41165332) is a company from LOLLAND. The company recorded a gross profit of 112.8 kDKK in 2023. The operating profit was -151.5 kDKK, while net earnings were -118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TK Bilsalg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.