Tkacz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38291122
Asminderødgade 42 C, 3480 Fredensborg

Credit rating

Company information

Official name
Tkacz Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tkacz Holding ApS

Tkacz Holding ApS (CVR number: 38291122) is a company from FREDENSBORG. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 975.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tkacz Holding ApS's liquidity measured by quick ratio was 11.6 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-3.13-12.50-12.50-14.13-30.80
EBIT-3.13-12.50-12.50-14.13-30.80
Net earnings882.28-21.8612.40-19.07975.31
Shareholders equity total1 530.961 509.101 407.101 270.232 123.54
Balance sheet total (assets)2 013.901 994.731 745.071 558.262 223.33
Net debt-12.00-11.90-11.32186.50- 322.25
Profitability
EBIT-%
ROA55.5 %-0.6 %0.7 %-0.9 %51.6 %
ROE77.0 %-1.4 %0.9 %-1.4 %57.5 %
ROI75.0 %-0.8 %0.9 %-1.0 %54.5 %
Economic value added (EVA)-44.91-87.67-91.93-82.85- 104.09
Solvency
Equity ratio76.0 %75.7 %80.6 %81.5 %95.5 %
Gearing14.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.93.51.711.6
Current ratio3.02.93.51.711.6
Cash and cash equivalents12.0011.9011.321.74322.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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