TK Drift ApS — Credit Rating and Financial Key Figures

CVR number: 42293369
Mikkel Bryggers Gade 1, 1460 København K

Credit rating

Company information

Official name
TK Drift ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About TK Drift ApS

TK Drift ApS (CVR number: 42293369) is a company from KØBENHAVN. The company recorded a gross profit of 27.2 kDKK in 2022. The operating profit was -50.6 kDKK, while net earnings were -92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -148.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 Drift ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
Volume
Net sales
Gross profit116.1227.21
EBIT116.12-50.60
Net earnings68.79-92.72
Shareholders equity total108.7916.07
Balance sheet total (assets)363.7146.30
Net debt- 363.4213.67
Profitability
EBIT-%
ROA31.9 %-24.7 %
ROE63.2 %-148.5 %
ROI106.7 %-72.4 %
Economic value added (EVA)89.77-37.80
Solvency
Equity ratio29.9 %34.7 %
Gearing93.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.41.5
Cash and cash equivalents363.421.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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