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 92.3 kDKK in 2025. The operating profit was 92.3 kDKK, while net earnings were -90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent but Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.