TK Drift ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TK Drift ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.