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

CVR number: 37470902
Grønnegade 2, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
TK Erhverv A/S
Personnel
7 persons
Established
2016
Company form
Limited company
Industry

About TK Erhverv A/S

TK Erhverv A/S (CVR number: 37470902) is a company from AARHUS. The company recorded a gross profit of 10.9 mDKK in 2025. The operating profit was 5228.7 kDKK, while net earnings were 3948.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 116.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 Erhverv A/S's liquidity measured by quick ratio was 1.9 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 profit11 310.405 217.484 582.467 780.5110 891.59
EBIT7 236.903.6016.752 618.895 228.75
Net earnings5 606.56-45.25-32.361 995.963 948.24
Shareholders equity total4 339.46383.60351.242 347.214 450.44
Balance sheet total (assets)7 992.712 780.804 036.325 260.458 863.16
Net debt-6 717.13651.542 238.32-2 733.60- 763.55
Profitability
EBIT-%
ROA150.7 %0.1 %0.5 %56.4 %74.1 %
ROE198.6 %-1.9 %-8.8 %147.9 %116.2 %
ROI332.1 %0.1 %0.8 %99.3 %151.9 %
Economic value added (EVA)5 646.09- 216.43-48.771 887.793 924.86
Solvency
Equity ratio54.3 %13.8 %8.7 %44.6 %50.2 %
Gearing235.0 %696.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.01.01.81.9
Current ratio2.21.01.01.81.9
Cash and cash equivalents6 717.13250.00207.142 733.60763.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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