TK Invest Houtved ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TK Invest Houtved ApS
TK Invest Houtved ApS (CVR number: 40541640) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 Invest Houtved ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.75 | -6.63 | -8.75 | -10.88 | -8.75 |
EBIT | -4.75 | -6.63 | -8.75 | -10.88 | -8.75 |
Net earnings | 22.64 | 240.66 | 487.35 | - 247.29 | - 181.36 |
Shareholders equity total | 148.22 | 332.38 | 762.53 | 456.34 | 274.97 |
Balance sheet total (assets) | 271.72 | 455.88 | 1 038.15 | 671.83 | 505.75 |
Net debt | 115.30 | -20.67 | 129.32 | 203.81 | 52.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 65.9 % | 65.1 % | -28.2 % | -30.4 % |
ROE | 16.5 % | 100.2 % | 89.0 % | -40.6 % | -49.6 % |
ROI | 11.1 % | 66.6 % | 70.6 % | -30.4 % | -31.1 % |
Economic value added (EVA) | -11.06 | -18.65 | -29.61 | -55.75 | -39.45 |
Solvency | |||||
Equity ratio | 54.5 % | 72.9 % | 73.5 % | 67.9 % | 54.4 % |
Gearing | 81.0 % | 36.1 % | 21.2 % | 45.6 % | 77.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.2 | 1.3 | 1.8 | 1.7 |
Current ratio | 0.1 | 1.2 | 1.3 | 1.8 | 1.7 |
Cash and cash equivalents | 4.70 | 140.67 | 32.44 | 4.18 | 159.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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