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TK HOLDING, LØGSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 29423792
Søvej 13, 8800 Viborg
tommy-kristensen@webspeed.dk
tel: 51662100
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Company information

Official name
TK HOLDING, LØGSTRUP ApS
Established
2006
Company form
Private limited company
Industry

About TK HOLDING, LØGSTRUP ApS

TK HOLDING, LØGSTRUP ApS (CVR number: 29423792) is a company from VIBORG. The company recorded a gross profit of -32.1 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were 370.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TK HOLDING, LØGSTRUP ApS's liquidity measured by quick ratio was 103.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.95-17.36-23.99-20.89-32.10
EBIT-9.95-17.36-23.99-20.89-32.10
Net earnings1 599.791 543.691 272.411 734.70370.44
Shareholders equity total5 055.016 442.207 457.418 862.518 827.13
Balance sheet total (assets)5 480.086 853.187 794.869 346.108 899.79
Net debt-2 666.42-3 921.81-5 284.68-7 546.75-6 545.40
Profitability
EBIT-%
ROA35.3 %32.1 %19.0 %24.1 %5.2 %
ROE37.4 %26.9 %18.3 %21.3 %4.2 %
ROI37.6 %34.4 %20.0 %25.3 %5.4 %
Economic value added (EVA)- 194.94- 268.00- 343.07- 391.12- 470.19
Solvency
Equity ratio92.2 %94.0 %95.7 %94.8 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.710.917.116.0103.6
Current ratio9.411.619.617.7115.0
Cash and cash equivalents2 666.423 921.815 286.407 546.756 545.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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