TKT ELECTRONICS ApS — Credit Rating and Financial Key Figures

CVR number: 17870890
H C Ørsteds Vej 8, 7800 Skive
tko@ktel.dk
tel: 97512630

Company information

Official name
TKT ELECTRONICS ApS
Personnel
72 persons
Established
1994
Company form
Private limited company
Industry

About TKT ELECTRONICS ApS

TKT ELECTRONICS ApS (CVR number: 17870890) is a company from SKIVE. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 13.1 mDKK, while net earnings were 8719.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TKT ELECTRONICS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 568.8314 691.32
EBIT1 331.004 918.0010 886.009 099.8513 136.42
Net earnings175.002 528.008 295.005 983.538 719.47
Shareholders equity total6 999.009 528.0016 323.0018 306.6725 026.15
Balance sheet total (assets)46 607.0055 643.0063 882.0066 882.8962 463.63
Net debt28 582.6519 591.16
Profitability
EBIT-%
ROA2.8 %9.6 %18.2 %13.9 %20.4 %
ROE2.5 %30.6 %64.2 %34.6 %40.2 %
ROI2.8 %9.6 %18.2 %14.9 %23.0 %
Economic value added (EVA)988.094 566.3010 407.226 276.338 710.70
Solvency
Equity ratio100.0 %100.0 %100.0 %27.4 %40.1 %
Gearing156.2 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.7
Current ratio1.11.4
Cash and cash equivalents5.395.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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