T.K. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25236572
Egegårdsvej 25, 2800 Kgs.Lyngby

Company information

Official name
T.K. INVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About T.K. INVEST ApS

T.K. INVEST ApS (CVR number: 25236572) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -291.1 kDKK in 2023. The operating profit was -641.1 kDKK, while net earnings were 5821.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.K. INVEST ApS's liquidity measured by quick ratio was 88.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 312.31- 208.44- 239.19- 135.71- 291.10
EBIT- 562.31- 508.45- 539.19- 435.71- 641.10
Net earnings- 157.813 346.24-2 779.471 152.175 821.37
Shareholders equity total35 980.0037 326.2430 546.7729 198.9429 774.43
Balance sheet total (assets)36 217.9638 422.4131 343.2329 537.9330 705.58
Net debt-24 258.72-26 362.39-21 654.45-19 493.55-22 403.44
Profitability
EBIT-%
ROA1.0 %11.5 %8.7 %6.8 %3.8 %
ROE-0.4 %9.1 %-8.2 %3.9 %19.7 %
ROI1.0 %11.8 %-7.1 %6.4 %22.7 %
Economic value added (EVA)-1 068.69- 985.13-1 087.11- 778.72-1 167.72
Solvency
Equity ratio99.3 %97.1 %97.5 %98.9 %97.0 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio151.926.527.3209.388.9
Current ratio151.926.527.3209.388.9
Cash and cash equivalents24 258.7226 362.3921 654.4519 493.5522 648.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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