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

TK ADMINISTRATION OG REGNSKAB ApS (CVR number: 31582768) is a company from AARHUS. The company recorded a gross profit of 138.7 kDKK in 2023. The operating profit was 28.9 kDKK, while net earnings were 137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 0.1 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.