T.K.H Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43436678
Digevej 12, Vorning 8830 Tjele
thomasheltzen@gmail.com
Free credit report Annual report

Company information

Official name
T.K.H Holding 1 ApS
Established
2022
Domicile
Vorning
Company form
Private limited company
Industry

About T.K.H Holding 1 ApS

T.K.H Holding 1 ApS (CVR number: 43436678) is a company from VIBORG. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 852.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.K.H Holding 1 ApS's liquidity measured by quick ratio was 4.2 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
2022
2023
2024
Volume
Net sales
Gross profit-18.97-6.43-4.38
EBIT-18.97-6.43-4.38
Net earnings2 197.72788.14852.28
Shareholders equity total7 846.598 634.729 487.00
Balance sheet total (assets)7 855.198 649.959 507.13
Net debt6.6211.53
Profitability
EBIT-%
ROA28.0 %9.6 %9.4 %
ROE28.0 %9.6 %9.4 %
ROI28.0 %9.6 %9.4 %
Economic value added (EVA)-18.97- 400.72- 438.60
Solvency
Equity ratio99.9 %99.8 %99.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.75.24.2
Current ratio8.75.24.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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