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TKP HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33159552
Kertemindevej 72, 8940 Randers SV
Free credit report Annual report

Company information

Official name
TKP HOLDING AF 2010 ApS
Established
2010
Company form
Private limited company
Industry

About TKP HOLDING AF 2010 ApS

TKP HOLDING AF 2010 ApS (CVR number: 33159552) is a company from RANDERS. The company recorded a gross profit of 5.9 kDKK in 2025. The operating profit was 5.9 kDKK, while net earnings were 131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKP HOLDING AF 2010 ApS's liquidity measured by quick ratio was 187.8 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
2023
2024
2025
Volume
Net sales
Gross profit74.3629.555.90
EBIT16.1774.3629.555.90
Net earnings228.75339.56364.50194.23131.18
Shareholders equity total3 388.023 613.173 859.883 932.103 928.29
Balance sheet total (assets)3 388.024 375.653 894.633 945.613 938.59
Net debt- 466.78- 659.01- 894.99-1 070.31-1 454.76
Profitability
EBIT-%
ROA6.5 %9.2 %9.4 %5.4 %3.6 %
ROE6.2 %9.7 %9.8 %5.0 %3.3 %
ROI6.5 %10.2 %10.4 %5.4 %3.6 %
Economic value added (EVA)- 199.10- 154.08- 123.56- 171.20- 193.03
Solvency
Equity ratio100.0 %82.6 %99.1 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.338.3112.8187.8
Current ratio2.338.3112.8187.8
Cash and cash equivalents466.78659.01894.991 070.311 454.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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