TK MEDICAL NORDIC ApS — Credit Rating and Financial Key Figures

TK MEDICAL NORDIC ApS (CVR number: 35038434) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -70.6 kDKK in 2024. The operating profit was -96.8 kDKK, while net earnings were -80 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 MEDICAL NORDIC 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.