TK 67 ApS — Credit Rating and Financial Key Figures

CVR number: 32288278
Teglgårdsvej 85, Strib 5500 Middelfart
troels@tk67.dk
tel: 70202001

Credit rating

Company information

Official name
TK 67 ApS
Established
2009
Domicile
Strib
Company form
Private limited company
Industry

About TK 67 ApS

TK 67 ApS (CVR number: 32288278) is a company from MIDDELFART. The company recorded a gross profit of 285.6 kDKK in 2024. The operating profit was 117.3 kDKK, while net earnings were -108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 67 ApS's liquidity measured by quick ratio was 1.6 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 profit1 236.4181.99593.03113.35285.57
EBIT1 194.53- 142.78505.73-6.69117.30
Net earnings696.77- 137.12368.68-72.39- 108.74
Shareholders equity total5 267.035 129.905 498.595 426.205 317.45
Balance sheet total (assets)7 152.759 734.259 800.2511 886.3611 133.97
Net debt540.994 251.221 118.505 012.503 723.14
Profitability
EBIT-%
ROA11.9 %-1.7 %5.2 %0.1 %1.1 %
ROE14.2 %-2.6 %6.9 %-1.3 %-2.0 %
ROI12.3 %-1.7 %5.3 %0.1 %1.1 %
Economic value added (EVA)184.53- 464.14-75.55- 489.98- 457.61
Solvency
Equity ratio73.6 %52.7 %56.1 %45.7 %47.8 %
Gearing33.4 %84.5 %74.6 %116.0 %104.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.12.71.11.6
Current ratio1.91.23.93.12.6
Cash and cash equivalents1 218.4983.122 984.271 280.131 851.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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