TK 67 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 236.41 | 81.99 | 593.03 | 113.35 | 285.57 |
EBIT | 1 194.53 | - 142.78 | 505.73 | -6.69 | 117.30 |
Net earnings | 696.77 | - 137.12 | 368.68 | -72.39 | - 108.74 |
Shareholders equity total | 5 267.03 | 5 129.90 | 5 498.59 | 5 426.20 | 5 317.45 |
Balance sheet total (assets) | 7 152.75 | 9 734.25 | 9 800.25 | 11 886.36 | 11 133.97 |
Net debt | 540.99 | 4 251.22 | 1 118.50 | 5 012.50 | 3 723.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | -1.7 % | 5.2 % | 0.1 % | 1.1 % |
ROE | 14.2 % | -2.6 % | 6.9 % | -1.3 % | -2.0 % |
ROI | 12.3 % | -1.7 % | 5.3 % | 0.1 % | 1.1 % |
Economic value added (EVA) | 184.53 | - 464.14 | -75.55 | - 489.98 | - 457.61 |
Solvency | |||||
Equity ratio | 73.6 % | 52.7 % | 56.1 % | 45.7 % | 47.8 % |
Gearing | 33.4 % | 84.5 % | 74.6 % | 116.0 % | 104.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.1 | 2.7 | 1.1 | 1.6 |
Current ratio | 1.9 | 1.2 | 3.9 | 3.1 | 2.6 |
Cash and cash equivalents | 1 218.49 | 83.12 | 2 984.27 | 1 280.13 | 1 851.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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