TKL Bygningsrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 39078686
Hededammen 2, 2730 Herlev
thomas.klenoe@gmail.com

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 2024, demonstrating a growth of 47.9 % compared to the previous year. The operating profit percentage was at 81.6 % (EBIT: 0.4 mDKK), while net earnings were 343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales389.87342.11127.17347.10513.27
Gross profit326.20282.4265.54294.14447.60
EBIT314.33269.5152.66284.48418.62
Net earnings371.39374.53- 110.91380.79343.05
Shareholders equity total797.871 189.431 003.791 540.321 752.21
Balance sheet total (assets)874.281 227.741 299.141 993.041 962.61
Net debt-53.74- 151.38114.67106.91-24.61
Profitability
EBIT-%80.6 %78.8 %41.4 %82.0 %81.6 %
ROA76.7 %53.2 %31.3 %29.1 %28.4 %
ROE60.5 %37.7 %-10.1 %29.9 %20.8 %
ROI77.7 %48.4 %-9.3 %27.2 %24.7 %
Economic value added (EVA)223.59170.12-7.11208.04236.89
Solvency
Equity ratio91.3 %96.9 %77.3 %77.3 %89.3 %
Gearing16.8 %25.1 %
Relative net indebtedness %5.8 %-33.1 %189.8 %49.7 %36.2 %
Liquidity
Quick ratio1.65.40.20.70.8
Current ratio1.65.40.20.70.8
Cash and cash equivalents53.74151.3853.97280.3524.61
Capital use efficiency
Trade debtors turnover (days)32.727.361.516.469.3
Net working capital %10.9 %49.3 %-180.7 %-45.2 %-7.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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