TKH Holding Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 37308471
Lundsbjerg Industrivej 1, 6200 Aabenraa

Company information

Official name
TKH Holding Fredericia ApS
Established
2015
Company form
Private limited company
Industry

About TKH Holding Fredericia ApS

TKH Holding Fredericia ApS (CVR number: 37308471) is a company from AABENRAA. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 7694.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKH Holding Fredericia ApS's liquidity measured by quick ratio was 1537.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.36-21.43-16.63-20.75-13.19
EBIT-32.36-21.43-16.63-20.75-13.19
Net earnings4 547.858 270.849 545.6210 565.577 694.44
Shareholders equity total17 036.9625 200.5733 763.0943 328.6650 017.14
Balance sheet total (assets)18 004.9425 205.5734 321.6743 336.4150 026.00
Net debt962.98- 743.73- 149.43- 156.91-2 309.68
Profitability
EBIT-%
ROA28.1 %38.3 %32.4 %27.2 %16.6 %
ROE30.7 %39.2 %32.4 %27.4 %16.5 %
ROI28.1 %38.3 %32.4 %27.2 %16.6 %
Economic value added (EVA)- 665.20206.79505.78564.14583.82
Solvency
Equity ratio94.6 %100.0 %98.4 %100.0 %100.0 %
Gearing5.7 %1.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio148.710.31 112.21 537.4
Current ratio148.710.31 112.21 537.4
Cash and cash equivalents743.73598.13158.202 312.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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