TLK8-DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34455325
Pladehals Allé 17, 2450 København SV
thomas@netlunden.dk
tel: 31136226
Free credit report Annual report

Credit rating

Company information

Official name
TLK8-DK HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TLK8-DK HOLDING ApS

TLK8-DK HOLDING ApS (CVR number: 34455325) is a company from KØBENHAVN. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 382.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TLK8-DK HOLDING ApS's liquidity measured by quick ratio was 3.7 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-6.86-12.23-8.49-11.40-12.02
EBIT-6.86-12.23-8.49-11.40-12.02
Net earnings-10.90-48.20380.73220.57382.41
Shareholders equity total-9.2132.59413.31574.98896.39
Balance sheet total (assets)2.7165.01492.86603.141 019.09
Net debt-2.71-5.6255.61-18.36- 318.80
Profitability
EBIT-%
ROA333.2 %-28.3 %137.0 %38.4 %47.0 %
ROE-495.5 %-273.1 %170.8 %44.6 %52.0 %
ROI-1286.9 %-170.9 %148.7 %39.8 %51.9 %
Economic value added (EVA)-6.94-11.77-10.12-32.30-40.92
Solvency
Equity ratio-77.3 %50.1 %83.9 %95.3 %88.0 %
Gearing16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.58.43.7
Current ratio0.20.20.58.43.7
Cash and cash equivalents2.715.6212.7618.36318.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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