TKL HOLDING AF 2001 ApS — Credit Rating and Financial Key Figures

TKL HOLDING AF 2001 ApS (CVR number: 26111781K) is a company from LEJRE. The company reported a net sales of 92.5 mDKK in 2016, demonstrating a growth of 17.5 % compared to the previous year. The operating profit percentage was at 12.5 % (EBIT: 11.5 mDKK), while net earnings were 9081.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TKL HOLDING AF 2001 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.