T K Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T K Holding ApS
T K Holding ApS (CVR number: 41198524) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T K Holding ApS's liquidity measured by quick ratio was 26948.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | 302.51 | 445.88 | -48.00 | 103.30 |
Shareholders equity total | 342.51 | 731.89 | 569.51 | 587.80 |
Balance sheet total (assets) | 342.51 | 731.91 | 569.51 | 587.81 |
Net debt | -85.29 | - 100.33 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 88.3 % | 83.0 % | -7.3 % | 17.9 % |
ROE | 88.3 % | 83.0 % | -7.4 % | 17.9 % |
ROI | 88.3 % | 83.0 % | -7.3 % | 17.9 % |
Economic value added (EVA) | 12.36 | 24.72 | 22.32 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 26 948.7 | |||
Current ratio | 26 948.7 | |||
Cash and cash equivalents | 85.29 | 100.33 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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