TKX-line ApS — Credit Rating and Financial Key Figures

CVR number: 36895691
Tværvej 1, 6640 Lunderskov
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Company information

Official name
TKX-line ApS
Established
2015
Company form
Private limited company
Industry

About TKX-line ApS

TKX-line ApS (CVR number: 36895691) is a company from KOLDING. The company recorded a gross profit of -11.9 kDKK in 2018. The operating profit was -11.9 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKX-line ApS's liquidity measured by quick ratio was 15 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
2016
2017
2018
Volume
Net sales
Gross profit8.00-19.00-11.87
EBIT-2.00-19.00-11.87
Net earnings-1.00-15.00-9.29
Shareholders equity total34.0019.009.04
Balance sheet total (assets)38.0020.009.68
Net debt-29.00-15.00-2.78
Profitability
EBIT-%
ROA-5.3 %-65.5 %-80.0 %
ROE-2.9 %-56.6 %-66.3 %
ROI-5.9 %-71.7 %-84.7 %
Economic value added (EVA)-2.00-15.25-9.46
Solvency
Equity ratio89.5 %95.0 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.520.015.0
Current ratio9.520.015.0
Cash and cash equivalents29.0015.002.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-80.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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