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T.K Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37209503
Frederiksværksgade 57, 3400 Hillerød
kristiansen@godmail.dk
tel: 41104701
Free credit report Annual report

Company information

Official name
T.K Entreprise ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About T.K Entreprise ApS

T.K Entreprise ApS (CVR number: 37209503) is a company from HILLERØD. The company recorded a gross profit of 22.9 kDKK in 2025. The operating profit was -101.1 kDKK, while net earnings were -115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T.K Entreprise ApS's liquidity measured by quick ratio was 6.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-67.27-41.8655.6689.3422.92
EBIT- 124.45-78.88- 123.1568.20- 101.07
Net earnings-99.70- 116.06- 119.2421.01- 115.10
Shareholders equity total310.99- 113.31- 291.45- 270.45- 385.55
Balance sheet total (assets)424.26345.78295.48364.14258.57
Net debt- 264.47- 128.9974.82230.83358.11
Profitability
EBIT-%
ROA-23.0 %-17.9 %-21.6 %11.2 %-15.8 %
ROE-25.6 %-35.3 %-37.2 %6.4 %-37.0 %
ROI-27.0 %-26.7 %-49.0 %15.7 %-17.0 %
Economic value added (EVA)- 122.59- 124.93- 126.2168.46- 109.19
Solvency
Equity ratio73.3 %-24.7 %-49.7 %-42.6 %-59.9 %
Gearing33.5 %-154.7 %-98.2 %-215.0 %-156.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.81.06.86.6
Current ratio3.70.81.06.86.6
Cash and cash equivalents368.76304.32211.42350.59246.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-59.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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