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 2024. The operating profit was -7 kDKK, while net earnings were 464.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 8.5 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 | 335.13 | ||||
Gross profit | -50.00 | 335.13 | |||
EBIT | -56.90 | -6.90 | 326.94 | -6.98 | -6.99 |
Net earnings | 67.70 | - 194.78 | -1 151.56 | 258.49 | 464.58 |
Shareholders equity total | 14 330.22 | 14 079.85 | 12 871.78 | 12 930.27 | 12 794.85 |
Balance sheet total (assets) | 14 885.76 | 14 088.06 | 12 879.91 | 12 959.56 | 12 904.99 |
Net debt | 500.75 | - 554.95 | - 520.14 | - 808.42 | - 715.11 |
Profitability | |||||
EBIT-% | 97.6 % | ||||
ROA | 1.0 % | 1.4 % | 3.2 % | 2.0 % | 3.6 % |
ROE | 0.5 % | -1.4 % | -8.5 % | 2.0 % | 3.6 % |
ROI | 1.0 % | 1.4 % | 3.2 % | 2.0 % | 3.6 % |
Economic value added (EVA) | - 758.03 | - 719.17 | - 307.31 | - 612.93 | - 597.35 |
Solvency | |||||
Equity ratio | 96.3 % | 99.9 % | 99.9 % | 99.8 % | 99.1 % |
Gearing | 3.5 % | 0.2 % | 0.8 % | ||
Relative net indebtedness % | -152.8 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 93.8 | 77.2 | 32.4 | 8.5 |
Current ratio | 0.0 | 93.8 | 77.2 | 32.4 | 8.5 |
Cash and cash equivalents | 1.67 | 554.95 | 520.14 | 829.58 | 817.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 184.7 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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