TKX-line ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 8.00 | -19.00 | -11.87 |
EBIT | -2.00 | -19.00 | -11.87 |
Net earnings | -1.00 | -15.00 | -9.29 |
Shareholders equity total | 34.00 | 19.00 | 9.04 |
Balance sheet total (assets) | 38.00 | 20.00 | 9.68 |
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 ratio | 89.5 % | 95.0 % | 93.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.5 | 20.0 | 15.0 |
Current ratio | 9.5 | 20.0 | 15.0 |
Cash and cash equivalents | 29.00 | 15.00 | 2.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
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