Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 25130456
Falkevej 1, 6920 Videbæk
Free credit report Annual report

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 -23.8 kDKK in 2025. The operating profit was -23.8 kDKK, while net earnings were 4949.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, 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 20.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.50-7.50-7.75-7.75-23.75
EBIT-7.50-7.50-7.75-7.75-23.75
Net earnings9 353.654 577.448 774.456 106.524 949.75
Shareholders equity total20 795.3025 372.7434 147.2040 153.7145 003.46
Balance sheet total (assets)23 381.3426 387.8135 122.6441 099.4345 919.35
Net debt757.28716.89677.27647.55617.71
Profitability
EBIT-%
ROA52.3 %18.4 %28.5 %16.5 %11.8 %
ROE58.0 %19.8 %29.5 %16.4 %11.6 %
ROI55.9 %19.2 %28.8 %16.7 %11.9 %
Economic value added (EVA)- 622.99-1 090.52-1 316.98-1 755.94-2 068.72
Solvency
Equity ratio88.9 %96.2 %97.2 %97.7 %98.0 %
Gearing3.6 %2.8 %2.0 %1.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.519.020.1
Current ratio1.62.42.519.020.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.