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TKW Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 553.22 | 598.81 | 452.87 | 387.33 | 327.89 |
| EBIT | 8.31 | 19.93 | -65.33 | 117.04 | -33.95 |
| Net earnings | 5.51 | 13.92 | -60.74 | 99.44 | -28.30 |
| Shareholders equity total | 47.26 | 61.18 | 0.44 | 99.88 | 71.58 |
| Balance sheet total (assets) | 256.32 | 309.04 | 113.66 | 220.29 | 168.83 |
| Net debt | 0.84 | 20.43 | -46.72 | -3.24 | -5.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 7.1 % | -30.9 % | 70.1 % | -17.4 % |
| ROE | 12.4 % | 25.7 % | -197.2 % | 198.3 % | -33.0 % |
| ROI | 9.5 % | 22.5 % | -121.4 % | 183.5 % | -36.5 % |
| Economic value added (EVA) | 3.10 | 11.09 | -65.29 | 100.26 | -32.15 |
| Solvency | |||||
| Equity ratio | 18.4 % | 19.8 % | 0.4 % | 45.3 % | 42.4 % |
| Gearing | 82.2 % | 40.5 % | 3787.2 % | 1.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 0.9 | 2.1 | 1.8 |
| Current ratio | 1.1 | 1.2 | 0.9 | 2.1 | 1.8 |
| Cash and cash equivalents | 38.00 | 4.34 | 63.35 | 3.24 | 6.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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