TK Elevator Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 153.2 mDKK in 2024. The operating profit was 6769 kDKK, while net earnings were 5642 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 1.6 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 | 112 563.00 | 129 747.00 | 142 145.00 | 144 682.00 | 153 240.00 |
EBIT | 13 030.00 | 13 800.00 | 18 295.00 | 9 703.00 | 6 769.00 |
Net earnings | 10 071.00 | 10 851.00 | 14 282.00 | 8 245.00 | 5 642.00 |
Shareholders equity total | 53 561.00 | 54 341.00 | 57 772.00 | 51 735.00 | 49 132.00 |
Balance sheet total (assets) | 126 975.00 | 110 718.00 | 123 897.00 | 127 947.00 | 116 987.00 |
Net debt | -10 755.00 | - 601.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 11.6 % | 15.6 % | 8.5 % | 6.0 % |
ROE | 18.8 % | 20.1 % | 25.5 % | 15.1 % | 11.2 % |
ROI | 10.3 % | 11.6 % | 15.6 % | 11.6 % | 12.9 % |
Economic value added (EVA) | 13 030.00 | 11 108.56 | 15 564.36 | 4 605.29 | 3 324.62 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 46.6 % | 47.9 % |
Gearing | 1.3 % | 1.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | |||
Current ratio | 1.9 | 1.7 | |||
Cash and cash equivalents | 11 407.00 | 1 390.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.