TLK8-DK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TLK8-DK HOLDING ApS
TLK8-DK HOLDING ApS (CVR number: 34455325) is a company from KØBENHAVN. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 220.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 8.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.73 | -6.86 | -12.23 | -8.49 | -11.40 |
EBIT | -6.73 | -6.86 | -12.23 | -8.49 | -11.40 |
Net earnings | -13.24 | -10.90 | -48.20 | 380.73 | 220.57 |
Shareholders equity total | 1.69 | -9.21 | 32.59 | 413.31 | 574.98 |
Balance sheet total (assets) | 7.73 | 2.71 | 65.01 | 492.86 | 603.14 |
Net debt | -7.73 | -2.71 | -5.62 | 55.61 | -18.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 235.5 % | 333.2 % | -28.3 % | 137.0 % | 38.4 % |
ROE | -159.4 % | -495.5 % | -273.1 % | 170.8 % | 44.6 % |
ROI | -159.3 % | -1286.9 % | -170.9 % | 148.7 % | 39.8 % |
Economic value added (EVA) | -6.75 | -6.55 | -11.63 | -6.38 | -0.57 |
Solvency | |||||
Equity ratio | 21.8 % | -77.3 % | 50.1 % | 83.9 % | 95.3 % |
Gearing | 16.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.2 | 0.2 | 0.5 | 8.4 |
Current ratio | 1.3 | 0.2 | 0.2 | 0.5 | 8.4 |
Cash and cash equivalents | 7.73 | 2.71 | 5.62 | 12.76 | 18.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | A | A |
Variable visualization
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