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TK Marine ApS — Credit Rating and Financial Key Figures

CVR number: 42713627
Kæruldvej 27, 3300 Frederiksværk
Free credit report Annual report

Company information

Official name
TK Marine ApS
Established
2021
Company form
Private limited company
Industry

About TK Marine ApS

TK Marine ApS (CVR number: 42713627) is a company from HALSNÆS. The company recorded a gross profit of -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were 487.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TK Marine ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit777.60-14.40-17.25-12.25
EBIT777.60-14.40-17.25-12.25
Net earnings576.63656.06370.85487.75
Shareholders equity total616.631 154.891 403.741 671.49
Balance sheet total (assets)1 810.211 708.151 667.051 672.82
Net debt376.37158.51261.60-6.16
Profitability
EBIT-%
ROA43.0 %39.0 %22.7 %29.2 %
ROE93.5 %74.1 %29.0 %31.7 %
ROI69.6 %55.5 %25.3 %29.2 %
Economic value added (EVA)606.16-70.52-85.33-95.95
Solvency
Equity ratio34.1 %67.6 %84.2 %99.9 %
Gearing81.1 %17.3 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.04.6
Current ratio0.20.10.04.6
Cash and cash equivalents123.6341.490.396.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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