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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 129 747.00 | 142 145.00 | 144 682.00 | 153 240.00 | 165 465.00 |
| EBIT | 13 800.00 | 18 295.00 | 9 703.00 | 6 769.00 | 5 361.00 |
| Net earnings | 10 851.00 | 14 282.00 | 8 245.00 | 5 642.00 | 3 425.00 |
| Shareholders equity total | 54 341.00 | 57 772.00 | 51 735.00 | 49 132.00 | 52 557.00 |
| Balance sheet total (assets) | 110 718.00 | 123 897.00 | 127 947.00 | 116 987.00 | 135 189.00 |
| Net debt | - 601.00 | 3 919.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.6 % | 15.6 % | 7.7 % | 6.0 % | 4.4 % |
| ROE | 20.1 % | 25.5 % | 15.1 % | 11.2 % | 6.7 % |
| ROI | 11.6 % | 15.6 % | 7.7 % | 8.0 % | 9.3 % |
| Economic value added (EVA) | 11 108.56 | 15 564.36 | 6 799.96 | 2 709.00 | 1 460.70 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 47.9 % | 45.7 % |
| Gearing | 1.6 % | 19.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.4 | |||
| Current ratio | 1.7 | 1.6 | |||
| Cash and cash equivalents | 1 390.00 | 6 160.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BB |
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