TGK ApS — Credit Rating and Financial Key Figures

CVR number: 41271000
H.C. Ørsteds Vej 4 C, 1879 Frederiksberg C
jakra2270@gmail.com
tel: 30653175

Credit rating

Company information

Official name
TGK ApS
Established
2020
Company form
Private limited company
Industry

About TGK ApS

TGK ApS (CVR number: 41271000) is a company from FREDERIKSBERG. The company recorded a gross profit of -43.9 kDKK in 2024. The operating profit was -43.9 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 156.3 %, which can be considered excellent and Return on Equity (ROE) was 177 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TGK ApS's liquidity measured by quick ratio was 1342.2 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 profit-10.00-52.50-9.38-7.50-43.94
EBIT-10.00-52.50-9.38-7.50-43.94
Net earnings-36.88-91.78-84.68-49.2614 782.88
Shareholders equity total3.1236.34-48.34-97.5914 685.29
Balance sheet total (assets)1 939.492 059.242 026.702 019.2016 868.06
Net debt1 926.371 830.651 937.832 077.09-14 607.79
Profitability
EBIT-%
ROA-0.5 %-2.6 %-0.5 %-0.4 %156.3 %
ROE-1182.5 %-465.2 %-8.2 %-2.4 %177.0 %
ROI-0.5 %-2.7 %-0.5 %-0.4 %156.4 %
Economic value added (EVA)-10.00- 149.46- 101.94- 101.14- 142.06
Solvency
Equity ratio0.2 %1.8 %-2.3 %-4.6 %87.1 %
Gearing61762.5 %5477.0 %-4272.2 %-2158.7 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.812.73.01 342.2
Current ratio4.02.812.73.01 342.2
Cash and cash equivalents159.75127.2129.7116 778.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:156.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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