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

CVR number: 34612447
Røddingvej 12, 7480 Vildbjerg

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales335.13
Gross profit-50.00335.13
EBIT-56.90-6.90326.94-6.98-6.99
Net earnings67.70- 194.78-1 151.56258.49464.58
Shareholders equity total14 330.2214 079.8512 871.7812 930.2712 794.85
Balance sheet total (assets)14 885.7614 088.0612 879.9112 959.5612 904.99
Net debt500.75- 554.95- 520.14- 808.42- 715.11
Profitability
EBIT-%97.6 %
ROA1.0 %1.4 %3.2 %2.0 %3.6 %
ROE0.5 %-1.4 %-8.5 %2.0 %3.6 %
ROI1.0 %1.4 %3.2 %2.0 %3.6 %
Economic value added (EVA)- 758.03- 719.17- 307.31- 612.93- 597.35
Solvency
Equity ratio96.3 %99.9 %99.9 %99.8 %99.1 %
Gearing3.5 %0.2 %0.8 %
Relative net indebtedness %-152.8 %
Liquidity
Quick ratio0.093.877.232.48.5
Current ratio0.093.877.232.48.5
Cash and cash equivalents1.67554.95520.14829.58817.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %184.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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