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 2024. The operating profit was 0 kDKK, while net earnings were 124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, 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 11384.8 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 | |||||
EBIT | |||||
Net earnings | 302.51 | 445.88 | -48.00 | 103.30 | 124.60 |
Shareholders equity total | 342.51 | 731.89 | 569.51 | 587.80 | 612.39 |
Balance sheet total (assets) | 342.51 | 731.91 | 569.51 | 587.81 | 612.41 |
Net debt | -85.29 | - 100.33 | -0.47 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 88.3 % | 83.0 % | -7.3 % | 17.9 % | 20.8 % |
ROE | 88.3 % | 83.0 % | -7.4 % | 17.9 % | 20.8 % |
ROI | 88.3 % | 83.0 % | -7.3 % | 17.9 % | 20.8 % |
Economic value added (EVA) | -17.21 | -36.78 | -28.62 | -29.54 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26 948.7 | 11 384.8 | |||
Current ratio | 26 948.7 | 11 384.8 | |||
Cash and cash equivalents | 85.29 | 100.33 | 0.47 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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