TK 67 HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -1.3 kDKK, while net earnings were -115 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 137 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.84 | -14.30 | -9.78 | -1.26 | -1.27 |
EBIT | -10.84 | -14.30 | -9.78 | -1.26 | -1.27 |
Net earnings | 1 008.56 | - 152.16 | 352.81 | -78.00 | - 114.97 |
Shareholders equity total | 6 546.11 | 6 337.45 | 6 540.27 | 6 362.26 | 6 147.30 |
Balance sheet total (assets) | 6 633.94 | 6 344.74 | 6 548.98 | 6 440.81 | 6 153.40 |
Net debt | - 133.91 | 2.29 | 1.86 | 73.55 | 1.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | -2.3 % | 5.6 % | -1.1 % | -1.7 % |
ROE | 16.6 % | -2.4 % | 5.5 % | -1.2 % | -1.8 % |
ROI | 10.7 % | -2.4 % | 5.6 % | -1.1 % | -1.7 % |
Economic value added (EVA) | - 384.79 | - 340.25 | - 326.20 | - 329.85 | - 324.41 |
Solvency | |||||
Equity ratio | 98.7 % | 99.9 % | 99.9 % | 98.8 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 1.2 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 166.7 | 120.5 | 12.9 | 137.0 |
Current ratio | 15.6 | 166.7 | 120.5 | 12.9 | 137.0 |
Cash and cash equivalents | 133.91 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.