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TLK HOLDING, VILDBJERG 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 335.13 | ||||
| Gross profit | 335.13 | ||||
| EBIT | -6.90 | 326.94 | -6.98 | -6.99 | -8.36 |
| Net earnings | - 194.78 | -1 151.56 | 258.49 | 464.58 | 225.48 |
| Shareholders equity total | 14 079.85 | 12 871.78 | 12 930.27 | 12 794.85 | 12 820.33 |
| Balance sheet total (assets) | 14 088.06 | 12 879.91 | 12 959.56 | 12 904.99 | 12 872.65 |
| Net debt | - 554.95 | - 520.14 | - 808.42 | - 715.10 | -1 540.79 |
| Profitability | |||||
| EBIT-% | 97.6 % | ||||
| ROA | 1.4 % | 3.2 % | 2.0 % | 3.6 % | 2.2 % |
| ROE | -1.4 % | -8.5 % | 2.0 % | 3.6 % | 1.8 % |
| ROI | 1.4 % | 3.2 % | 2.0 % | 3.6 % | 2.2 % |
| Economic value added (EVA) | - 750.73 | - 347.36 | - 653.79 | - 657.80 | - 656.43 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.8 % | 99.1 % | 99.6 % |
| Gearing | 0.2 % | 0.8 % | 0.3 % | ||
| Relative net indebtedness % | -152.8 % | ||||
| Liquidity | |||||
| Quick ratio | 93.8 | 77.2 | 32.4 | 8.5 | 32.2 |
| Current ratio | 93.8 | 77.2 | 32.4 | 8.5 | 32.2 |
| Cash and cash equivalents | 554.95 | 520.14 | 829.58 | 817.12 | 1 584.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 184.7 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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