TKA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34895716
Granhøjen 6, 2900 Hellerup

Company information

Official name
TKA INVEST ApS
Established
2012
Company form
Private limited company
Industry

About TKA INVEST ApS

TKA INVEST ApS (CVR number: 34895716) is a company from GENTOFTE. The company recorded a gross profit of -48.7 kDKK in 2023. The operating profit was -48.7 kDKK, while net earnings were 642.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKA INVEST ApS's liquidity measured by quick ratio was 45.9 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 profit-13.75-11.00-14.80-26.73-48.71
EBIT-13.75-11.00-14.80-26.73-48.71
Net earnings-15.05-11.336 418.84-1 179.22642.40
Shareholders equity total43.0331.706 450.545 156.925 681.52
Balance sheet total (assets)84.8584.528 368.727 172.575 807.44
Net debt-54.39-54.39-8 346.22-6 902.21-5 604.00
Profitability
EBIT-%
ROA-15.1 %-13.0 %197.6 %0.1 %11.7 %
ROE-29.8 %-30.3 %198.0 %-20.3 %11.9 %
ROI-27.8 %-29.4 %257.7 %0.2 %13.9 %
Economic value added (EVA)-13.13-10.43-10.4172.4145.87
Solvency
Equity ratio50.7 %37.5 %77.1 %71.9 %97.8 %
Gearing0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.04.43.545.9
Current ratio1.31.04.43.545.9
Cash and cash equivalents54.3954.398 346.226 945.725 647.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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