TK Byg Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 41339322
Peter Bangs Vej 86, 7600 Struer
thomas@dkdata.net
tel: 60242066

Company information

Official name
TK Byg Aarhus ApS
Established
2020
Company form
Private limited company
Industry

About TK Byg Aarhus ApS

TK Byg Aarhus ApS (CVR number: 41339322) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TK Byg Aarhus ApS's liquidity measured by quick ratio was 2.5 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 sales0.60
Gross profit-11.79
EBIT-11.79
Net earnings-11.81
Shareholders equity total22.5022.6122.6122.6122.61
Balance sheet total (assets)27.9628.0728.0728.0728.07
Net debt-10.32-11.18-11.18-11.18-11.18
Profitability
EBIT-%-1965.8 %
ROA-42.2 %
ROE-52.5 %
ROI-47.0 %
Economic value added (EVA)-11.79-1.26-1.27-1.27-1.27
Solvency
Equity ratio80.5 %80.6 %80.6 %80.6 %80.6 %
Gearing11.5 %11.4 %11.4 %11.4 %11.4 %
Relative net indebtedness %-1240.5 %
Liquidity
Quick ratio2.52.52.52.52.5
Current ratio2.52.52.52.52.5
Cash and cash equivalents12.9013.7613.7613.7613.76
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %1365.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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