TK Svejse Service ApS — Credit Rating and Financial Key Figures

CVR number: 40179755
Plantagevej 16, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
TK Svejse Service ApS
Personnel
1 person
Established
2019
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About TK Svejse Service ApS

TK Svejse Service ApS (CVR number: 40179755) is a company from FREDERICIA. The company recorded a gross profit of 223.5 kDKK in 2019. The operating profit was 66.8 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 Svejse Service ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit223.54
EBIT66.77
Net earnings48.79
Shareholders equity total98.79
Balance sheet total (assets)310.13
Net debt-45.47
Profitability
EBIT-%
ROA21.5 %
ROE49.4 %
ROI66.6 %
Economic value added (EVA)50.16
Solvency
Equity ratio31.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents45.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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