TKK Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38862871
Vesterdamsvænget 92, Lind 7400 Herning

Company information

Official name
TKK Invest Holding ApS
Established
2017
Domicile
Lind
Company form
Private limited company
Industry

About TKK Invest Holding ApS

TKK Invest Holding ApS (CVR number: 38862871) is a company from HERNING. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 1588.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKK Invest Holding ApS's liquidity measured by quick ratio was 11.4 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-0.01-8.00-6.25-6.00-6.56
EBIT-0.01-8.00-6.25-6.00-6.56
Net earnings0.93855.001 365.64673.921 588.27
Shareholders equity total2.092 890.004 198.344 815.066 344.43
Balance sheet total (assets)2.102 928.004 372.104 938.436 779.40
Net debt-1.03-1 963.00-3 227.34-3 390.22-4 577.01
Profitability
EBIT-%
ROA0.2 %59.7 %42.0 %31.7 %29.5 %
ROE0.2 %59.1 %38.5 %15.0 %28.5 %
ROI0.2 %60.2 %42.9 %32.2 %30.5 %
Economic value added (EVA)59.77-6.2242.3656.3349.65
Solvency
Equity ratio99.5 %98.7 %96.0 %97.5 %93.6 %
Gearing0.3 %0.5 %1.3 %2.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio94.252.018.930.111.4
Current ratio94.252.018.930.111.4
Cash and cash equivalents1.041 977.003 281.663 508.594 652.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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