TK Drift ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 116.12 | 27.21 |
EBIT | 116.12 | -50.60 |
Net earnings | 68.79 | -92.72 |
Shareholders equity total | 108.79 | 16.07 |
Balance sheet total (assets) | 363.71 | 46.30 |
Net debt | - 363.42 | 13.67 |
Profitability | ||
EBIT-% | ||
ROA | 31.9 % | -24.7 % |
ROE | 63.2 % | -148.5 % |
ROI | 106.7 % | -72.4 % |
Economic value added (EVA) | 89.77 | -37.80 |
Solvency | ||
Equity ratio | 29.9 % | 34.7 % |
Gearing | 93.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.5 |
Current ratio | 1.4 | 1.5 |
Cash and cash equivalents | 363.42 | 1.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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