TKB Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42912042
Herlufshøj 3, 4700 Næstved
torben.k.bak@gmail.com
tel: 55207027

Company information

Official name
TKB Consult ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About TKB Consult ApS

TKB Consult ApS (CVR number: 42912042) is a company from NÆSTVED. The company recorded a gross profit of 1685.2 kDKK in 2023. The operating profit was 242.3 kDKK, while net earnings were 185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TKB Consult ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
Volume
Net sales
Gross profit1 508.761 685.19
EBIT272.80242.28
Net earnings208.85185.70
Shareholders equity total248.85375.66
Balance sheet total (assets)343.32587.57
Net debt- 166.22- 301.41
Profitability
EBIT-%
ROA79.5 %52.1 %
ROE83.9 %59.5 %
ROI109.6 %77.7 %
Economic value added (EVA)212.73183.59
Solvency
Equity ratio72.5 %63.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.8
Current ratio3.62.8
Cash and cash equivalents166.22301.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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