TK SUHR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 856.58 | 2 121.07 | 3 869.15 | - 238.41 | 498.76 |
Shareholders equity total | 3 768.07 | 5 857.13 | 9 726.28 | 1 116.78 | 1 493.53 |
Balance sheet total (assets) | 3 839.06 | 5 947.99 | 9 751.39 | 2 019.28 | 2 158.59 |
Net debt | - 795.73 | - 266.63 | - 882.21 | -58.98 | - 301.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 54.0 % | 49.2 % | 3.8 % | 27.0 % |
ROE | 20.8 % | 44.1 % | 49.7 % | -4.4 % | 38.2 % |
ROI | 21.0 % | 53.9 % | 49.8 % | -3.0 % | 33.6 % |
Economic value added (EVA) | - 242.18 | - 203.54 | - 314.70 | - 490.91 | - 114.15 |
Solvency | |||||
Equity ratio | 98.2 % | 98.5 % | 99.7 % | 55.3 % | 69.2 % |
Gearing | 42.0 % | 18.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.0 | 13.4 | 64.7 | 2.1 | 3.0 |
Current ratio | 24.0 | 13.4 | 64.7 | 2.1 | 3.0 |
Cash and cash equivalents | 795.73 | 266.63 | 882.21 | 528.37 | 579.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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