TKN HOLDING, GALTEN ApS — Credit Rating and Financial Key Figures

CVR number: 34723222
Præstbrovej 38, 8464 Galten

Company information

Official name
TKN HOLDING, GALTEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About TKN HOLDING, GALTEN ApS

TKN HOLDING, GALTEN ApS (CVR number: 34723222) is a company from SKANDERBORG. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -168 kDKK, while net earnings were 7862.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKN HOLDING, GALTEN ApS's liquidity measured by quick ratio was 126.4 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-11.78-13.56-13.55-14.54-17.97
EBIT- 265.25-88.56- 100.30- 164.54- 167.97
Net earnings7 656.087 529.258 010.787 170.867 862.32
Shareholders equity total21 682.9527 812.2031 785.1737 806.0242 446.34
Balance sheet total (assets)22 073.2628 098.9031 890.8837 908.4542 634.58
Net debt-6 331.66-10 966.17-10 837.89-12 618.03-14 079.09
Profitability
EBIT-%
ROA43.7 %31.4 %30.6 %20.8 %20.2 %
ROE42.8 %30.4 %26.9 %20.6 %19.6 %
ROI44.1 %31.6 %30.7 %20.8 %20.2 %
Economic value added (EVA)- 917.33-1 164.34-1 509.54-1 751.14-2 031.92
Solvency
Equity ratio98.2 %99.0 %99.7 %99.7 %99.6 %
Gearing0.6 %0.8 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.453.0197.9228.9126.4
Current ratio28.453.0197.9228.9126.4
Cash and cash equivalents6 452.3811 198.5210 858.6012 638.7514 127.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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