TK TØMRERNE A/S — Credit Rating and Financial Key Figures

CVR number: 18059193
Vordingborgvej 174, 4681 Herfølge
tel: 56274774

Credit rating

Company information

Official name
TK TØMRERNE A/S
Personnel
5 persons
Established
1994
Company form
Limited company
Industry

About TK TØMRERNE A/S

TK TØMRERNE A/S (CVR number: 18059193) is a company from KØGE. The company recorded a gross profit of 1488.2 kDKK in 2024. The operating profit was 335.3 kDKK, while net earnings were 262.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TK TØMRERNE A/S's liquidity measured by quick ratio was 2 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 profit1 514.821 644.391 666.271 316.291 488.19
EBIT50.54110.09190.78205.69335.29
Net earnings27.9878.23141.93150.85262.68
Shareholders equity total585.10578.33720.26751.11863.79
Balance sheet total (assets)1 581.581 905.561 663.071 541.311 563.00
Net debt- 514.67-1 020.15- 825.24- 830.01- 680.41
Profitability
EBIT-%
ROA3.5 %6.6 %11.0 %13.1 %22.1 %
ROE4.9 %13.4 %21.9 %20.5 %32.5 %
ROI6.5 %13.5 %21.5 %22.8 %38.8 %
Economic value added (EVA)39.7584.04173.13166.78267.30
Solvency
Equity ratio41.4 %34.9 %43.3 %48.7 %55.3 %
Gearing19.4 %46.7 %28.8 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.61.82.0
Current ratio1.61.31.71.82.0
Cash and cash equivalents628.321 290.031 032.48980.03680.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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