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TK BYG & GULV ApS — Credit Rating and Financial Key Figures

CVR number: 27405835
Jernbanevej 19, 9970 Strandby
Free credit report Annual report

Credit rating

Company information

Official name
TK BYG & GULV ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About TK BYG & GULV ApS

TK BYG & GULV ApS (CVR number: 27405835) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1684 kDKK in 2025. The operating profit was 532.6 kDKK, while net earnings were 323.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TK BYG & GULV ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 117.752 464.341 959.431 723.361 683.99
EBIT866.421 239.68746.08607.25532.57
Net earnings515.14945.22437.71321.07323.51
Shareholders equity total2 013.812 730.232 267.952 189.022 212.53
Balance sheet total (assets)5 845.596 382.205 926.245 994.945 628.07
Net debt2 251.251 490.431 615.122 020.911 252.89
Profitability
EBIT-%
ROA16.5 %22.9 %12.1 %10.2 %9.2 %
ROE27.6 %39.8 %17.5 %14.4 %14.7 %
ROI22.5 %28.6 %15.8 %13.9 %12.5 %
Economic value added (EVA)512.78721.79311.09239.00250.05
Solvency
Equity ratio34.5 %42.8 %38.3 %36.5 %39.3 %
Gearing130.2 %86.6 %92.0 %100.4 %86.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.50.40.7
Current ratio0.81.20.60.40.7
Cash and cash equivalents371.30872.72471.54175.80649.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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