TK ADMINISTRATION OG REGNSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31582768
Skolevej 16 E, 8250 Egå
gk@kipp.dk
tel: 86255270

Company information

Official name
TK ADMINISTRATION OG REGNSKAB ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TK ADMINISTRATION OG REGNSKAB ApS

TK ADMINISTRATION OG REGNSKAB ApS (CVR number: 31582768) is a company from AARHUS. The company recorded a gross profit of 86.2 kDKK in 2024. The operating profit was 68.2 kDKK, while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TK ADMINISTRATION OG REGNSKAB ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit533.50565.61244.93138.6586.17
EBIT129.03152.369.9328.9068.20
Net earnings106.24142.4364.21137.5229.69
Shareholders equity total356.63394.06344.27391.79321.47
Balance sheet total (assets)565.79495.42445.92553.95437.65
Net debt- 386.87-2.5349.29105.6293.45
Profitability
EBIT-%
ROA30.0 %46.3 %17.8 %35.8 %15.0 %
ROE32.4 %37.9 %17.4 %37.4 %8.3 %
ROI40.7 %64.6 %21.0 %39.4 %15.9 %
Economic value added (EVA)84.79100.70-12.422.5327.50
Solvency
Equity ratio63.0 %79.5 %77.2 %70.7 %73.5 %
Gearing1.0 %1.7 %15.3 %30.4 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.70.50.10.3
Current ratio2.31.70.50.10.3
Cash and cash equivalents390.489.283.5413.6313.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.