TK-Nord Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43256769
Forsytiavej 8, 4700 Næstved
danieeel1980@gmail.com

Company information

Official name
TK-Nord Byg ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About TK-Nord Byg ApS

TK-Nord Byg ApS (CVR number: 43256769) is a company from NÆSTVED. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -30.2 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 0 mDKK), while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 126.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TK-Nord Byg ApS's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales201.93140.85
Gross profit133.40102.01
EBIT-39.431.97
Net earnings-39.431.97
Shareholders equity total0.572.54
Balance sheet total (assets)118.1879.54
Net debt- 107.6843.84
Profitability
EBIT-%-19.5 %1.4 %
ROA-33.4 %2.0 %
ROE-6880.6 %126.4 %
ROI-6880.6 %7.7 %
Economic value added (EVA)-39.437.35
Solvency
Equity ratio0.5 %3.2 %
Gearing1902.4 %
Relative net indebtedness %4.9 %51.4 %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents107.684.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %1.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.20%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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