TKVO-CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TKVO-CONSULT ApS
TKVO-CONSULT ApS (CVR number: 33388012) is a company from ALBERTSLUND. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKVO-CONSULT ApS's liquidity measured by quick ratio was 15.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.98 | - 143.68 | -26.47 | - 205.70 | -6.10 |
EBIT | - 241.96 | - 221.59 | -90.13 | - 252.29 | -24.66 |
Net earnings | 726.61 | 741.08 | 361.52 | - 254.95 | -6.30 |
Shareholders equity total | 2 058.35 | 2 266.01 | 2 127.53 | 1 772.58 | 1 666.28 |
Balance sheet total (assets) | 2 208.21 | 2 311.97 | 2 177.67 | 1 813.43 | 1 709.27 |
Net debt | - 666.43 | - 953.26 | - 874.14 | - 664.11 | - 117.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 34.9 % | 16.5 % | -12.6 % | -0.2 % |
ROE | 16.3 % | 34.3 % | 16.5 % | -13.1 % | -0.4 % |
ROI | 18.8 % | 36.4 % | 16.9 % | -12.9 % | -0.2 % |
Economic value added (EVA) | - 585.25 | - 325.05 | - 203.99 | - 359.20 | - 113.73 |
Solvency | |||||
Equity ratio | 93.2 % | 98.0 % | 97.7 % | 97.7 % | 97.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 22.4 | 18.4 | 17.6 | 15.6 |
Current ratio | 5.9 | 22.4 | 18.4 | 17.6 | 15.6 |
Cash and cash equivalents | 666.93 | 953.26 | 874.14 | 664.11 | 117.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.