T.K.O. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39649985
Jægerbakken 11, 2820 Gentofte

Company information

Official name
T.K.O. Holding ApS
Established
2018
Company form
Private limited company
Industry

About T.K.O. Holding ApS

T.K.O. Holding ApS (CVR number: 39649985) is a company from GENTOFTE. The company recorded a gross profit of -206.1 kDKK in 2024. The operating profit was -212.8 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.K.O. Holding ApS's liquidity measured by quick ratio was 147.6 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-5.79-30.42-85.43-38.38- 206.08
EBIT-5.79-37.18-92.19-45.14- 212.84
Net earnings8 907.607 714.9516 765.267 571.6312 775.54
Shareholders equity total8 233.2514 666.4426 361.7030 933.3339 391.87
Balance sheet total (assets)8 488.1314 741.1926 414.2030 960.1839 468.04
Net debt-3 185.88-1 536.48-7 376.80-6 681.98-9 781.84
Profitability
EBIT-%
ROA172.8 %66.5 %81.5 %26.4 %36.4 %
ROE214.9 %67.4 %81.7 %26.4 %36.3 %
ROI217.6 %67.4 %81.7 %26.4 %36.4 %
Economic value added (EVA)-7.67- 443.49- 826.34-1 370.31-1 706.02
Solvency
Equity ratio97.0 %99.5 %99.8 %99.9 %99.8 %
Gearing0.1 %0.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.630.6175.9290.2147.6
Current ratio12.630.6175.9290.2147.6
Cash and cash equivalents3 195.881 546.487 386.806 691.989 830.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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