TK Køl & Klima ApS — Credit Rating and Financial Key Figures

TK Køl & Klima ApS (CVR number: 39949490) is a company from SLAGELSE. The company recorded a gross profit of 374.7 kDKK in 2023. The operating profit was 24.1 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TK Køl & Klima ApS's liquidity measured by quick ratio was 1.8 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.