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

CVR number: 36988193
Symfonivej 27, 2730 Herlev
jkc@togk.dk

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 8019.5 kDKK in 2023. The operating profit was 2087.1 kDKK, while net earnings were 1645 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. T&K Entreprise ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 285.008 635.009 884.008 870.008 019.54
EBIT4 390.002 381.003 653.003 443.002 087.05
Net earnings3 401.001 844.002 840.002 658.001 644.99
Shareholders equity total5 558.004 403.005 242.004 899.002 544.39
Balance sheet total (assets)11 132.007 948.009 260.009 721.008 053.06
Net debt-5 271.00-3 742.00-3 133.00- 128.00-1 655.63
Profitability
EBIT-%
ROA42.7 %25.2 %42.8 %36.6 %24.3 %
ROE63.5 %37.0 %58.9 %52.4 %44.2 %
ROI72.8 %46.3 %72.3 %65.5 %56.1 %
Economic value added (EVA)3 387.531 838.362 814.022 576.391 364.60
Solvency
Equity ratio50.5 %56.1 %57.4 %50.5 %31.9 %
Gearing0.4 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.32.41.6
Current ratio1.81.92.22.41.6
Cash and cash equivalents5 291.003 762.003 153.00128.001 655.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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