TK Fuge ApS — Credit Rating and Financial Key Figures

CVR number: 41297476
Søvej 13, 8800 Viborg

Company information

Official name
TK Fuge ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About TK Fuge ApS

TK Fuge ApS (CVR number: 41297476) is a company from VIBORG. The company recorded a gross profit of 2193.8 kDKK in 2023. The operating profit was 680.5 kDKK, while net earnings were 529.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 Fuge ApS's liquidity measured by quick ratio was 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
Volume
Net sales
Gross profit2 891.392 267.732 660.672 193.82
EBIT1 839.901 026.641 385.14680.54
Net earnings1 429.40793.721 074.37529.58
Shareholders equity total1 469.40863.121 137.49667.07
Balance sheet total (assets)2 231.601 737.051 942.321 246.01
Net debt-1 596.19- 342.88- 617.57- 234.94
Profitability
EBIT-%
ROA82.4 %51.7 %75.3 %42.8 %
ROE97.3 %68.1 %107.4 %58.7 %
ROI123.9 %87.1 %122.4 %61.6 %
Economic value added (EVA)1 432.80808.441 054.02515.35
Solvency
Equity ratio65.8 %49.7 %58.6 %53.5 %
Gearing0.6 %1.0 %22.1 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.72.0
Current ratio2.31.81.72.1
Cash and cash equivalents1 604.68351.37868.40383.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.