T K IMPORT EKSPORT ApS

CVR number: 25340698
Grønløkkevej 10, 5000 Odense C

Company information

Official name
T K IMPORT EKSPORT ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About T K IMPORT EKSPORT ApS

T K IMPORT EKSPORT ApS (CVR number: 25340698) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T K IMPORT EKSPORT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-21.00-17.00
EBIT-21.00-17.00
Net earnings-18.00-14.81
Shareholders equity total141.00126.64
Balance sheet total (assets)151.00136.64
Net debt- 146.00- 132.47
Profitability
EBIT-%
ROA-13.9 %-11.8 %
ROE-12.8 %-11.1 %
ROI-14.9 %-12.7 %
Economic value added (EVA)-16.43-13.010.29
Solvency
Equity ratio93.4 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.113.7
Current ratio15.113.7
Cash and cash equivalents146.00132.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

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