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TKW Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40548181
Bådstræde 7, 3390 Hundested
Free credit report Annual report

Company information

Official name
TKW Byg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About TKW Byg ApS

TKW Byg ApS (CVR number: 40548181) is a company from HALSNÆS. The company recorded a gross profit of 327.9 kDKK in 2025. The operating profit was -33.9 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. TKW Byg ApS's liquidity measured by quick ratio was 1.8 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 profit553.22598.81452.87387.33327.89
EBIT8.3119.93-65.33117.04-33.95
Net earnings5.5113.92-60.7499.44-28.30
Shareholders equity total47.2661.180.4499.8871.58
Balance sheet total (assets)256.32309.04113.66220.29168.83
Net debt0.8420.43-46.72-3.24-5.44
Profitability
EBIT-%
ROA3.9 %7.1 %-30.9 %70.1 %-17.4 %
ROE12.4 %25.7 %-197.2 %198.3 %-33.0 %
ROI9.5 %22.5 %-121.4 %183.5 %-36.5 %
Economic value added (EVA)3.1011.09-65.29100.26-32.15
Solvency
Equity ratio18.4 %19.8 %0.4 %45.3 %42.4 %
Gearing82.2 %40.5 %3787.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.92.11.8
Current ratio1.11.20.92.11.8
Cash and cash equivalents38.004.3463.353.246.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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