TK ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 34898391
Masnedøvej 53, 4760 Vordingborg
Free credit report Annual report

Credit rating

Company information

Official name
TK ENERGY ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About TK ENERGY ApS

TK ENERGY ApS (CVR number: 34898391) is a company from VORDINGBORG. The company recorded a gross profit of 302.2 kDKK in 2024. The operating profit was -511.7 kDKK, while net earnings were -895.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit388.0017 304.009 258.008 577.00302.20
EBIT-40.0013 856.005 693.004 556.00- 511.69
Net earnings-99.0010 696.004 205.003 560.00- 895.80
Shareholders equity total1 289.0011 985.0016 190.0019 751.0018 354.94
Balance sheet total (assets)8 924.0021 548.0022 966.0024 009.0021 172.32
Net debt6 780.00-15 071.00-12 783.00-6 012.00-9 942.73
Profitability
EBIT-%
ROA-0.4 %91.0 %25.6 %20.4 %-1.1 %
ROE-7.4 %161.2 %29.8 %19.8 %-4.7 %
ROI-0.5 %138.1 %40.3 %25.6 %-1.2 %
Economic value added (EVA)- 456.0710 409.963 793.882 727.79-1 701.65
Solvency
Equity ratio14.4 %70.3 %70.5 %82.3 %86.7 %
Gearing526.0 %6.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.62.54.15.3
Current ratio0.61.92.54.15.3
Cash and cash equivalents15 071.0012 783.007 361.0010 594.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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