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

CVR number: 18683474
Teglgårdsvej 85, Strib 5500 Middelfart
troels@tk67.dk
tel: 70202001

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 008.56- 152.16352.81-78.00- 114.97
Shareholders equity total6 546.116 337.456 540.276 362.266 147.30
Balance sheet total (assets)6 633.946 344.746 548.986 440.816 153.40
Net debt- 133.912.291.8673.551.10
Profitability
EBIT-%
ROA10.6 %-2.3 %5.6 %-1.1 %-1.7 %
ROE16.6 %-2.4 %5.5 %-1.2 %-1.8 %
ROI10.7 %-2.4 %5.6 %-1.1 %-1.7 %
Economic value added (EVA)- 384.79- 340.25- 326.20- 329.85- 324.41
Solvency
Equity ratio98.7 %99.9 %99.9 %98.8 %99.9 %
Gearing0.0 %0.0 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.6166.7120.512.9137.0
Current ratio15.6166.7120.512.9137.0
Cash and cash equivalents133.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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