TKH 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41968087
Caroline Amalie Vej 50, 2800 Kongens Lyngby
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Company information

Official name
TKH 3 ApS
Established
2020
Company form
Private limited company
Industry

About TKH 3 ApS

TKH 3 ApS (CVR number: 41968087) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was 7.2 kDKK, while net earnings were 1336.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKH 3 ApS's liquidity measured by quick ratio was 7.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.40-5.68-7.17
EBIT-5.005.405.687.17
Net earnings3 055.081 615.631 415.201 336.14
Shareholders equity total3 125.084 740.706 155.917 492.05
Balance sheet total (assets)3 138.084 754.106 169.617 506.05
Net debt-67.48-36.93-23.24-23.03
Profitability
EBIT-%
ROA97.4 %41.2 %26.1 %19.8 %
ROE97.8 %41.1 %26.0 %19.6 %
ROI97.8 %41.4 %26.2 %19.8 %
Economic value added (EVA)-5.00- 151.64- 232.55- 302.85
Solvency
Equity ratio99.6 %99.7 %99.8 %99.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.64.17.8
Current ratio5.24.64.17.8
Cash and cash equivalents67.4836.9336.9437.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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