TK SUHR ApS — Credit Rating and Financial Key Figures

CVR number: 32342876
Rentemestervej 67 D, 2400 København NV
toke@droner.dk
tel: 21428825

Company information

Official name
TK SUHR ApS
Established
2014
Company form
Private limited company
Industry

About TK SUHR ApS

TK SUHR ApS (CVR number: 32342876) is a company from KØBENHAVN. The company recorded a gross profit of -2.3 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were 2332.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TK SUHR ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.59-15.59-14.19-20.38-2.27
EBIT-0.59-15.59-14.19-20.38-2.27
Net earnings1 023.26856.582 121.073 869.152 332.05
Shareholders equity total4 473.873 768.075 857.139 726.2811 660.98
Balance sheet total (assets)4 521.573 839.065 947.999 751.3912 563.48
Net debt- 358.01- 795.73- 266.63- 882.21-58.98
Profitability
EBIT-%
ROA25.9 %22.6 %54.0 %49.2 %24.8 %
ROE26.0 %20.8 %44.1 %49.7 %21.8 %
ROI26.0 %21.0 %53.9 %49.8 %21.7 %
Economic value added (EVA)164.6633.8841.82166.69364.46
Solvency
Equity ratio98.9 %98.2 %98.5 %99.7 %92.8 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.324.013.464.72.1
Current ratio40.324.013.464.72.1
Cash and cash equivalents358.01795.73266.63882.21528.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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