TKDS Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TKDS Komplementar ApS
TKDS Komplementar ApS (CVR number: 43108093) is a company from AALBORG. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TKDS Komplementar ApS's liquidity measured by quick ratio was 4.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.54 | -9.13 | -1.23 |
EBIT | -6.54 | -9.13 | -1.23 |
Net earnings | -5.12 | -7.11 | -0.93 |
Shareholders equity total | 34.88 | 27.76 | 26.84 |
Balance sheet total (assets) | 38.63 | 31.51 | 34.34 |
Net debt | -34.30 | -28.06 | -20.55 |
Profitability | |||
EBIT-% | |||
ROA | -16.9 % | -26.0 % | -3.6 % |
ROE | -14.7 % | -22.7 % | -3.4 % |
ROI | -18.8 % | -29.1 % | -4.4 % |
Economic value added (EVA) | -5.10 | -7.15 | -1.21 |
Solvency | |||
Equity ratio | 90.3 % | 88.1 % | 78.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.3 | 8.4 | 4.6 |
Current ratio | 10.3 | 8.4 | 4.6 |
Cash and cash equivalents | 34.30 | 28.06 | 20.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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