TK Køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 40770135
Bakkeboager 17, Baldersbrønde 2640 Hedehusene

Credit rating

Company information

Official name
TK Køreskole ApS
Personnel
1 person
Established
2019
Domicile
Baldersbrønde
Company form
Private limited company
Industry
  • Expand more icon85Education

About TK Køreskole ApS

TK Køreskole ApS (CVR number: 40770135) is a company from Høje-Taastrup. The company recorded a gross profit of 84.2 kDKK in 2023. The operating profit was -70.7 kDKK, while net earnings were -73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TK Køreskole ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit362.24250.4794.8084.18
EBIT159.1221.62-45.44-70.72
Net earnings121.3715.00-49.51-73.36
Shareholders equity total161.37259.21209.70136.34
Balance sheet total (assets)365.94436.04350.35264.31
Net debt-99.30- 143.49-87.48-59.83
Profitability
EBIT-%
ROA43.5 %5.4 %-11.6 %-23.0 %
ROE75.2 %7.1 %-21.1 %-42.4 %
ROI73.0 %9.1 %-19.4 %-40.9 %
Economic value added (EVA)124.1216.59-51.26-76.86
Solvency
Equity ratio44.1 %59.4 %59.9 %51.6 %
Gearing35.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.0
Current ratio1.01.21.21.0
Cash and cash equivalents155.91143.4987.4859.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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