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TK FUGETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31625637
Plantagevej 32, 9492 Blokhus
tk@tkfugeteknik.dk
tel: 51662100
Free credit report Annual report

Company information

Official name
TK FUGETEKNIK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TK FUGETEKNIK ApS

TK FUGETEKNIK ApS (CVR number: 31625637) is a company from JAMMERBUGT. The company recorded a gross profit of 345.3 kDKK in 2024. The operating profit was 333.9 kDKK, while net earnings were 260.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.8 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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 FUGETEKNIK ApS's liquidity measured by quick ratio was 2.4 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 profit1 111.312 777.44171.9312.15345.27
EBIT4.541 544.62- 376.7610.98333.92
Net earnings22.171 148.26- 294.156.61260.37
Shareholders equity total176.261 324.52130.37136.98397.34
Balance sheet total (assets)1 212.633 051.84314.47185.65673.22
Net debt295.58- 816.42- 234.02-19.39-62.81
Profitability
EBIT-%
ROA5.6 %73.0 %-21.8 %4.5 %77.8 %
ROE6.5 %153.0 %-40.4 %4.9 %97.5 %
ROI8.1 %146.4 %-49.9 %8.3 %125.0 %
Economic value added (EVA)-81.601 164.22- 361.401.78253.56
Solvency
Equity ratio14.5 %43.4 %41.5 %73.8 %59.0 %
Gearing336.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.73.82.4
Current ratio1.21.51.73.82.4
Cash and cash equivalents297.81816.42234.0219.3962.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:77.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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