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TKL Bygningsrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 39078686
Hededammen 2, 2730 Herlev
thomas.klenoe@gmail.com
Free credit report Annual report

Company information

Official name
TKL Bygningsrådgivning ApS
Established
2017
Company form
Private limited company
Industry

About TKL Bygningsrådgivning ApS

TKL Bygningsrådgivning ApS (CVR number: 39078686) is a company from HERLEV. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 81.8 % (EBIT: 0.4 mDKK), while net earnings were 600.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKL Bygningsrådgivning ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales342.11127.17347.10513.27498.66
Gross profit282.4265.54294.14447.60407.67
EBIT269.5152.66284.48418.62407.67
Net earnings374.53- 110.91380.79343.05600.07
Shareholders equity total1 189.431 003.791 540.321 752.212 315.57
Balance sheet total (assets)1 227.741 299.141 993.041 962.612 740.86
Net debt- 151.38114.67106.91-24.61- 138.75
Profitability
EBIT-%78.8 %41.4 %82.0 %81.6 %81.8 %
ROA53.2 %31.3 %29.1 %28.4 %39.3 %
ROE37.7 %-10.1 %29.9 %20.8 %29.5 %
ROI48.4 %-9.3 %27.2 %24.7 %37.7 %
Economic value added (EVA)170.12-7.11208.04236.89234.56
Solvency
Equity ratio96.9 %77.3 %77.3 %89.3 %84.5 %
Gearing16.8 %25.1 %
Relative net indebtedness %-33.1 %189.8 %49.7 %36.2 %57.5 %
Liquidity
Quick ratio5.40.20.70.80.5
Current ratio5.40.20.70.80.5
Cash and cash equivalents151.3853.97280.3524.61138.75
Capital use efficiency
Trade debtors turnover (days)27.361.516.469.319.5
Net working capital %49.3 %-180.7 %-45.2 %-7.7 %-40.2 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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