TKB Advisory & Investment ApS — Credit Rating and Financial Key Figures

CVR number: 41166053
Jonatansvej 5, 8600 Silkeborg
tkbrams@gmail.com
tel: 22636822

Company information

Official name
TKB Advisory & Investment ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About TKB Advisory & Investment ApS

TKB Advisory & Investment ApS (CVR number: 41166053) is a company from SILKEBORG. The company recorded a gross profit of 1455.3 kDKK in 2024. The operating profit was 922.9 kDKK, while net earnings were 715.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.7 %, which can be considered excellent and Return on Equity (ROE) was 169.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TKB Advisory & Investment ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 206.011 634.78251.0365.521 455.25
EBIT756.14835.71191.9465.52922.93
Net earnings577.94643.16147.0848.80715.50
Shareholders equity total617.94683.16187.0888.80755.50
Balance sheet total (assets)1 080.091 007.54392.82232.031 239.61
Net debt- 693.70- 360.54- 238.55- 112.0612.06
Profitability
EBIT-%
ROA70.0 %80.1 %27.4 %21.0 %125.7 %
ROE93.5 %98.9 %33.8 %35.4 %169.5 %
ROI122.4 %128.5 %38.0 %24.5 %176.6 %
Economic value added (EVA)583.85615.52114.3632.36703.69
Solvency
Equity ratio57.2 %67.8 %47.6 %38.3 %60.9 %
Gearing74.7 %134.9 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.11.91.62.6
Current ratio2.33.11.91.62.6
Cash and cash equivalents693.70360.54378.40231.8571.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:125.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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