Thomas Tæk ApS — Credit Rating and Financial Key Figures

CVR number: 38658670
Grønnevang 328, 3250 Gilleleje
thomas_taek@mail.tele.dk
tel: 21835667

Credit rating

Company information

Official name
Thomas Tæk ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon434100

About Thomas Tæk ApS

Thomas Tæk ApS (CVR number: 38658670) is a company from GRIBSKOV. The company recorded a gross profit of 2560.3 kDKK in 2023. The operating profit was 1182 kDKK, while net earnings were 937.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.2 %, which can be considered excellent and Return on Equity (ROE) was 104.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Thomas Tæk 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 679.342 245.631 719.691 629.122 560.33
EBIT454.471 089.86636.92442.781 182.01
Net earnings351.33861.72518.07350.01937.33
Shareholders equity total1 511.591 273.31768.07600.011 187.34
Balance sheet total (assets)1 937.202 328.091 300.77934.871 832.40
Net debt-1 071.84- 469.00- 429.53- 344.52- 682.85
Profitability
EBIT-%
ROA26.8 %53.0 %37.3 %41.1 %87.2 %
ROE26.3 %61.9 %50.8 %51.2 %104.9 %
ROI33.4 %80.6 %66.2 %67.1 %135.1 %
Economic value added (EVA)339.92814.71450.67323.71906.37
Solvency
Equity ratio79.5 %55.6 %59.0 %64.2 %64.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.02.02.22.5
Current ratio4.22.12.32.62.7
Cash and cash equivalents1 071.84469.00429.53344.52682.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:87.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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