TK 67 HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18683474
Tjærepletten 23, Strib 5500 Middelfart
tel: 70202001

Company information

Official name
TK 67 HOLDING A/S
Established
1995
Domicile
Strib
Company form
Limited company
Industry

About TK 67 HOLDING A/S

TK 67 HOLDING A/S (CVR number: 18683474) is a company from MIDDELFART. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -78 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TK 67 HOLDING A/S's liquidity measured by quick ratio was 12.9 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-13.75-10.84-14.30-9.78-1.26
EBIT-13.75-10.84-14.30-9.78-1.26
Net earnings- 230.431 008.56- 152.16352.81-78.00
Shareholders equity total5 592.856 546.116 337.456 540.276 362.26
Balance sheet total (assets)7 509.356 633.946 344.746 548.986 440.81
Net debt1 898.26- 133.912.291.8673.55
Profitability
EBIT-%
ROA-2.9 %10.6 %-2.3 %5.6 %-1.1 %
ROE-4.0 %16.6 %-2.4 %5.5 %-1.2 %
ROI-2.9 %10.7 %-2.4 %5.6 %-1.1 %
Economic value added (EVA)158.83126.24152.23145.88179.26
Solvency
Equity ratio74.5 %98.7 %99.9 %99.9 %98.8 %
Gearing34.2 %0.0 %0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.515.6166.7120.512.9
Current ratio0.515.6166.7120.512.9
Cash and cash equivalents13.24133.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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