Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TKM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33766424
Strandvejen 118, 2900 Hellerup
Free credit report Annual report

Company information

Official name
TKM EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About TKM EJENDOMME ApS

TKM EJENDOMME ApS (CVR number: 33766424) is a company from GENTOFTE. The company recorded a gross profit of 2480.6 kDKK in 2025. The operating profit was 1880.6 kDKK, while net earnings were 521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TKM EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 114.722 500.322 240.682 361.672 480.62
EBIT2 314.725 100.322 040.681 861.671 880.62
Net earnings1 239.973 392.53532.24275.77521.29
Shareholders equity total25 118.2127 010.7417 542.9717 818.7414 340.04
Balance sheet total (assets)74 141.4690 904.0779 737.4178 648.9173 901.00
Net debt40 833.6954 785.3253 928.7952 618.8551 343.44
Profitability
EBIT-%
ROA3.1 %6.3 %2.6 %2.4 %2.5 %
ROE5.1 %13.0 %2.4 %1.6 %3.2 %
ROI3.2 %6.4 %2.6 %2.4 %2.5 %
Economic value added (EVA)-1 858.53314.82-2 912.76-2 511.15-2 441.23
Solvency
Equity ratio33.9 %29.7 %22.0 %22.7 %19.4 %
Gearing163.1 %204.5 %307.8 %296.0 %359.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.76.22.31.90.1
Current ratio0.76.22.31.90.1
Cash and cash equivalents132.30463.5768.28122.47197.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.