TLK HOLDING AF 1. JUNI 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35892281
Folkvarsvej 28, 2000 Frederiksberg

Credit rating

Company information

Official name
TLK HOLDING AF 1. JUNI 2014 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About TLK HOLDING AF 1. JUNI 2014 ApS

TLK HOLDING AF 1. JUNI 2014 ApS (CVR number: 35892281) is a company from FREDERIKSBERG. The company recorded a gross profit of -803.9 kDKK in 2023. The operating profit was -871.6 kDKK, while net earnings were 5393.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TLK HOLDING AF 1. JUNI 2014 ApS's liquidity measured by quick ratio was 402.5 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-19.87-22.88- 146.00- 184.00- 803.89
EBIT-19.87-22.88- 215.00- 328.00- 871.56
Net earnings8 777.088 402.8212 336.00-11 820.005 393.66
Shareholders equity total10 485.2018 324.3730 547.0018 613.0023 889.52
Balance sheet total (assets)10 496.2420 762.9134 212.0018 676.0023 949.03
Net debt-8 576.72-17 287.24-29 350.00-14 351.00-20 720.23
Profitability
EBIT-%
ROA142.7 %69.3 %58.5 %7.2 %25.3 %
ROE142.7 %58.3 %50.5 %-48.1 %25.4 %
ROI142.9 %75.2 %65.8 %7.7 %25.4 %
Economic value added (EVA)-29.22- 113.75- 219.51- 387.95-1 082.51
Solvency
Equity ratio99.9 %88.3 %89.3 %99.7 %99.8 %
Gearing0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio830.77.38.0271.7402.5
Current ratio830.77.38.0271.7402.5
Cash and cash equivalents8 576.7217 287.2429 354.0014 375.0020 720.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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