T.G.K.L. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31786711
Vestermarie Alle 62, 2770 Kastrup

Company information

Official name
T.G.K.L. INVEST ApS
Established
2008
Company form
Private limited company
Industry

About T.G.K.L. INVEST ApS

T.G.K.L. INVEST ApS (CVR number: 31786711) is a company from TÅRNBY. The company recorded a gross profit of -81.8 kDKK in 2023. The operating profit was -81.8 kDKK, while net earnings were 828.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. 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. T.G.K.L. INVEST ApS's liquidity measured by quick ratio was 556.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 117.90-81.82
EBIT-38.69-33.53-71.18- 117.90-81.82
Net earnings640.84580.811 394.177.40828.11
Shareholders equity total12 846.6813 027.4914 321.6513 629.0613 857.17
Balance sheet total (assets)12 942.1513 235.6314 544.5613 658.2413 881.74
Net debt-5 844.80-7 934.57-11 975.86-11 808.23-13 484.33
Profitability
EBIT-%
ROA5.1 %6.1 %11.9 %11.2 %10.2 %
ROE4.5 %4.5 %10.2 %0.1 %6.0 %
ROI5.1 %6.1 %12.1 %11.3 %10.2 %
Economic value added (EVA)-42.79-21.32-44.95-82.21-83.06
Solvency
Equity ratio99.3 %98.4 %98.5 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.238.153.8420.0556.2
Current ratio61.238.153.8420.0556.2
Cash and cash equivalents5 844.807 934.5711 975.8611 808.2313 484.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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