TKJ HOLDING, BØRKOP ApS — Credit Rating and Financial Key Figures

CVR number: 31499631
Industrivej 51 A, 7080 Børkop

Company information

Official name
TKJ HOLDING, BØRKOP ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TKJ HOLDING, BØRKOP ApS

TKJ HOLDING, BØRKOP ApS (CVR number: 31499631) is a company from VEJLE. The company recorded a gross profit of -422.1 kDKK in 2024. The operating profit was -704.9 kDKK, while net earnings were 2906.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKJ HOLDING, BØRKOP ApS's liquidity measured by quick ratio was 447 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 sales79.41243.32
Gross profit39.59107.90- 170.97- 187.81- 422.12
EBIT- 460.4137.28- 393.16- 399.83- 704.95
Net earnings1 390.643 143.96-2 106.333 167.322 906.16
Shareholders equity total70 109.6073 197.0671 033.5374 141.9576 987.11
Balance sheet total (assets)70 131.5773 284.4671 408.9774 328.6177 093.76
Net debt-44 430.34-46 745.44-40 012.09-43 048.73-46 395.96
Profitability
EBIT-%-579.8 %15.3 %
ROA2.7 %5.6 %1.3 %5.3 %7.3 %
ROE2.0 %4.4 %-2.9 %4.4 %3.8 %
ROI2.7 %5.6 %1.3 %5.3 %7.3 %
Economic value added (EVA)-3 821.07-3 493.43-4 075.72-3 975.19-4 275.06
Solvency
Equity ratio100.0 %99.9 %99.5 %99.7 %99.9 %
Gearing0.5 %
Relative net indebtedness %-55922.9 %-19175.9 %
Liquidity
Quick ratio2 064.4538.5109.5245.2447.0
Current ratio2 064.4538.5109.5245.2447.0
Cash and cash equivalents44 430.3446 745.4440 378.0543 048.7346 395.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18182.7 %5053.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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