TK Tag & Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37624330
Frederiksværkvej 159, 3200 Helsinge
tktagogbyg@gmail.com
tel: 30270719
www.tagspecialist.dk

Credit rating

Company information

Official name
TK Tag & Byg ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About TK Tag & Byg ApS

TK Tag & Byg ApS (CVR number: 37624330) is a company from GRIBSKOV. The company reported a net sales of 2 mDKK in 2023. The operating profit percentage was at 7.6 % (EBIT: 0.2 mDKK), while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. TK Tag & Byg ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 118.991 484.702 034.75
Gross profit- 386.15820.972 034.75
EBIT- 152.2524.33471.21178.66155.00
Net earnings- 152.257.68466.81176.46155.00
Shareholders equity total112.91120.59587.39766.05921.05
Balance sheet total (assets)304.20506.461 441.881 198.311 345.48
Net debt- 179.20-21.28- 961.32- 754.65-1 060.89
Profitability
EBIT-%1.6 %7.6 %
ROA-52.2 %6.0 %48.4 %13.5 %12.2 %
ROE-86.3 %6.6 %131.9 %26.1 %18.4 %
ROI-220.4 %20.8 %133.1 %24.6 %17.4 %
Economic value added (EVA)- 149.1720.60469.39200.99181.44
Solvency
Equity ratio37.1 %23.8 %40.7 %63.9 %68.5 %
Gearing
Relative net indebtedness %-1.1 %24.6 %-31.3 %
Liquidity
Quick ratio0.90.91.43.02.6
Current ratio0.90.91.43.02.6
Cash and cash equivalents179.2021.28961.32754.651 060.89
Capital use efficiency
Trade debtors turnover (days)79.94.0
Net working capital %1.1 %-2.7 %32.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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