TK SUHR ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -39.6 kDKK in 2024. The operating profit was -39.6 kDKK, while net earnings were 498.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. TK SUHR ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.59-14.19-20.38-2.27-39.56
EBIT-15.59-14.19-20.38-2.27-39.56
Net earnings856.582 121.073 869.15- 238.41498.76
Shareholders equity total3 768.075 857.139 726.281 116.781 493.53
Balance sheet total (assets)3 839.065 947.999 751.392 019.282 158.59
Net debt- 795.73- 266.63- 882.21-58.98- 301.21
Profitability
EBIT-%
ROA22.6 %54.0 %49.2 %3.8 %27.0 %
ROE20.8 %44.1 %49.7 %-4.4 %38.2 %
ROI21.0 %53.9 %49.8 %-3.0 %33.6 %
Economic value added (EVA)- 242.18- 203.54- 314.70- 490.91- 114.15
Solvency
Equity ratio98.2 %98.5 %99.7 %55.3 %69.2 %
Gearing42.0 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.013.464.72.13.0
Current ratio24.013.464.72.13.0
Cash and cash equivalents795.73266.63882.21528.37579.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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