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TK Elevator Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 15271728
Erhvervsvej 4, 2600 Glostrup
info.tkedk@tkelevator.com
tel: 38140807
Free credit report Annual report

Company information

Official name
TK Elevator Denmark A/S
Personnel
194 persons
Established
1959
Company form
Limited company
Industry

About TK Elevator Denmark A/S

TK Elevator Denmark A/S (CVR number: 15271728) is a company from GLOSTRUP. The company recorded a gross profit of 165.5 mDKK in 2025. The operating profit was 5361 kDKK, while net earnings were 3425 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 Elevator Denmark A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit129 747.00142 145.00144 682.00153 240.00165 465.00
EBIT13 800.0018 295.009 703.006 769.005 361.00
Net earnings10 851.0014 282.008 245.005 642.003 425.00
Shareholders equity total54 341.0057 772.0051 735.0049 132.0052 557.00
Balance sheet total (assets)110 718.00123 897.00127 947.00116 987.00135 189.00
Net debt- 601.003 919.00
Profitability
EBIT-%
ROA11.6 %15.6 %7.7 %6.0 %4.4 %
ROE20.1 %25.5 %15.1 %11.2 %6.7 %
ROI11.6 %15.6 %7.7 %8.0 %9.3 %
Economic value added (EVA)11 108.5615 564.366 799.962 709.001 460.70
Solvency
Equity ratio100.0 %100.0 %100.0 %47.9 %45.7 %
Gearing1.6 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.4
Current ratio1.71.6
Cash and cash equivalents1 390.006 160.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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