TK9 ApS — Credit Rating and Financial Key Figures

TK9 ApS (CVR number: 35228004) is a company from AARHUS. The company recorded a gross profit of -22.9 kDKK in 2025. The operating profit was -24.7 kDKK, while net earnings were -125.2 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 -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TK9 ApS's liquidity measured by quick ratio was 1.6 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.