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T&K Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 36988193
Symfonivej 27, 2730 Herlev
jkc@togk.dk
Free credit report Annual report

Credit rating

Company information

Official name
T&K Entreprise ApS
Personnel
14 persons
Established
2015
Company form
Private limited company
Industry

About T&K Entreprise ApS

T&K Entreprise ApS (CVR number: 36988193) is a company from HERLEV. The company recorded a gross profit of 7807.3 kDKK in 2024. The operating profit was 1350.3 kDKK, while net earnings were 1045.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. T&K Entreprise ApS's liquidity measured by quick ratio was 2.3 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 sales
Gross profit8 635.009 884.008 870.008 233.007 807.33
EBIT2 381.003 653.003 443.002 087.001 350.33
Net earnings1 844.002 840.002 658.001 645.001 045.94
Shareholders equity total4 403.005 242.004 899.002 544.003 590.33
Balance sheet total (assets)7 948.009 260.009 721.008 055.007 096.40
Net debt-3 742.00-3 133.00- 128.00-1 656.00-2 492.87
Profitability
EBIT-%
ROA25.2 %42.8 %36.6 %24.3 %17.9 %
ROE37.0 %58.9 %52.4 %44.2 %34.1 %
ROI46.3 %72.3 %65.5 %56.1 %42.9 %
Economic value added (EVA)1 565.452 617.852 398.261 355.02913.96
Solvency
Equity ratio56.1 %57.4 %50.5 %31.9 %52.0 %
Gearing0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.41.62.3
Current ratio1.92.22.41.62.2
Cash and cash equivalents3 762.003 153.00128.001 656.002 492.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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