TK HOLDING AF 01.01.2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25130456
Falkevej 1, 6920 Videbæk

Company information

Official name
TK HOLDING AF 01.01.2000 ApS
Established
2000
Company form
Private limited company
Industry

About TK HOLDING AF 01.01.2000 ApS

TK HOLDING AF 01.01.2000 ApS (CVR number: 25130456) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 6106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TK HOLDING AF 01.01.2000 ApS's liquidity measured by quick ratio was 19 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 profit-7.50-7.50-7.50-7.75-7.75
EBIT-7.50-7.50-7.50-7.75-7.75
Net earnings5 417.219 353.654 577.448 774.456 106.52
Shareholders equity total11 441.6520 795.3025 372.7434 147.2040 153.71
Balance sheet total (assets)12 712.8023 381.3426 387.8135 122.6441 099.43
Net debt786.12757.28716.89677.27647.55
Profitability
EBIT-%
ROA54.8 %52.3 %18.4 %28.5 %16.5 %
ROE62.0 %58.0 %19.8 %29.5 %16.4 %
ROI57.0 %55.9 %19.2 %28.8 %16.7 %
Economic value added (EVA)130.45396.16872.651 104.741 544.29
Solvency
Equity ratio90.0 %88.9 %96.2 %97.2 %97.7 %
Gearing6.9 %3.6 %2.8 %2.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.62.42.519.0
Current ratio2.21.62.42.519.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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