TDKT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TDKT ApS
TDKT ApS (CVR number: 41534664) is a company from ODENSE. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TDKT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.11 | -2.97 | -3.31 |
| EBIT | -5.11 | -2.97 | -3.31 |
| Net earnings | -3.99 | -3.12 | -3.30 |
| Shareholders equity total | 36.01 | 32.89 | 29.59 |
| Balance sheet total (assets) | 41.13 | 47.05 | 57.02 |
| Net debt | 2.62 | 5.21 | 9.95 |
| Profitability | |||
| EBIT-% | |||
| ROA | -12.4 % | -6.7 % | -6.4 % |
| ROE | -11.1 % | -9.0 % | -10.6 % |
| ROI | -13.2 % | -7.1 % | -7.2 % |
| Economic value added (EVA) | -3.99 | -4.91 | -5.55 |
| Solvency | |||
| Equity ratio | 87.6 % | 69.9 % | 51.9 % |
| Gearing | 7.3 % | 35.2 % | 59.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 0.6 | 0.6 |
| Current ratio | 0.4 | 0.6 | 0.6 |
| Cash and cash equivalents | 6.37 | 7.60 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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