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TLK HOLDING, VILDBJERG 2 ApS — Credit Rating and Financial Key Figures

CVR number: 34612447
Røddingvej 12, 7480 Vildbjerg
Free credit report Annual report

Company information

Official name
TLK HOLDING, VILDBJERG 2 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About TLK HOLDING, VILDBJERG 2 ApS

TLK HOLDING, VILDBJERG 2 ApS (CVR number: 34612447) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TLK HOLDING, VILDBJERG 2 ApS's liquidity measured by quick ratio was 32.2 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 sales335.13
Gross profit335.13
EBIT-6.90326.94-6.98-6.99-8.36
Net earnings- 194.78-1 151.56258.49464.58225.48
Shareholders equity total14 079.8512 871.7812 930.2712 794.8512 820.33
Balance sheet total (assets)14 088.0612 879.9112 959.5612 904.9912 872.65
Net debt- 554.95- 520.14- 808.42- 715.10-1 540.79
Profitability
EBIT-%97.6 %
ROA1.4 %3.2 %2.0 %3.6 %2.2 %
ROE-1.4 %-8.5 %2.0 %3.6 %1.8 %
ROI1.4 %3.2 %2.0 %3.6 %2.2 %
Economic value added (EVA)- 750.73- 347.36- 653.79- 657.80- 656.43
Solvency
Equity ratio99.9 %99.9 %99.8 %99.1 %99.6 %
Gearing0.2 %0.8 %0.3 %
Relative net indebtedness %-152.8 %
Liquidity
Quick ratio93.877.232.48.532.2
Current ratio93.877.232.48.532.2
Cash and cash equivalents554.95520.14829.58817.121 584.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %184.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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