TK ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 34898391
Masnedøvej 53, 4760 Vordingborg

Credit rating

Company information

Official name
TK ENERGY ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About TK ENERGY ApS

TK ENERGY ApS (CVR number: 34898391) is a company from VORDINGBORG. The company recorded a gross profit of 8577.9 kDKK in 2023. The operating profit was 4557 kDKK, while net earnings were 3560.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TK ENERGY ApS's liquidity measured by quick ratio was 4.1 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 profit593.00388.0017 304.009 258.008 577.88
EBIT-82.00-40.0013 856.005 693.004 556.97
Net earnings- 131.00-99.0010 696.004 205.003 560.36
Shareholders equity total1 388.001 289.0011 985.0016 190.0019 750.74
Balance sheet total (assets)9 201.008 924.0021 548.0022 966.0024 009.23
Net debt6 980.006 780.00-15 071.00-12 783.00-6 011.64
Profitability
EBIT-%
ROA-0.8 %-0.4 %91.0 %25.6 %20.4 %
ROE-9.0 %-7.4 %161.2 %29.8 %19.8 %
ROI-0.9 %-0.5 %138.1 %40.3 %25.6 %
Economic value added (EVA)- 496.56- 428.9310 444.434 552.403 372.52
Solvency
Equity ratio15.1 %14.4 %70.3 %70.5 %82.3 %
Gearing507.3 %526.0 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.63.62.54.1
Current ratio1.00.61.92.54.1
Cash and cash equivalents62.0015 071.0012 783.007 360.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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