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T.K Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -67.27 | -41.86 | 55.66 | 89.34 | 22.92 |
| EBIT | - 124.45 | -78.88 | - 123.15 | 68.20 | - 101.07 |
| Net earnings | -99.70 | - 116.06 | - 119.24 | 21.01 | - 115.10 |
| Shareholders equity total | 310.99 | - 113.31 | - 291.45 | - 270.45 | - 385.55 |
| Balance sheet total (assets) | 424.26 | 345.78 | 295.48 | 364.14 | 258.57 |
| Net debt | - 264.47 | - 128.99 | 74.82 | 230.83 | 358.11 |
| 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 | - 126.21 | 68.46 | - 109.19 |
| Solvency | |||||
| Equity ratio | 73.3 % | -24.7 % | -49.7 % | -42.6 % | -59.9 % |
| Gearing | 33.5 % | -154.7 % | -98.2 % | -215.0 % | -156.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 0.8 | 1.0 | 6.8 | 6.6 |
| Current ratio | 3.7 | 0.8 | 1.0 | 6.8 | 6.6 |
| Cash and cash equivalents | 368.76 | 304.32 | 211.42 | 350.59 | 246.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | BB | BB |
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