TKH 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41967994
Caroline Amalie Vej 50, 2800 Kongens Lyngby

Company information

Official name
TKH 2 ApS
Established
2020
Company form
Private limited company
Industry

About TKH 2 ApS

TKH 2 ApS (CVR number: 41967994) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was 7.2 kDKK, while net earnings were 1336.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKH 2 ApS's liquidity measured by quick ratio was 7.9 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
Volume
Net sales
Gross profit-5.00-5.40-5.68-7.17
EBIT-5.005.405.687.17
Net earnings7 739.251 615.821 415.201 336.10
Shareholders equity total3 125.084 740.906 156.107 492.21
Balance sheet total (assets)3 138.084 754.306 169.807 506.21
Net debt-67.48-22.13-8.44-8.19
Profitability
EBIT-%
ROA97.4 %41.2 %26.1 %19.7 %
ROE247.6 %41.1 %26.0 %19.6 %
ROI97.8 %41.4 %26.1 %19.7 %
Economic value added (EVA)-3.55- 151.64- 232.56- 302.86
Solvency
Equity ratio99.6 %99.7 %99.8 %99.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.64.17.9
Current ratio5.24.64.17.9
Cash and cash equivalents67.4822.1322.1322.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.