TKK Rengøring ApS

CVR number: 43179470
Niels Juels Vej 69, 9900 Frederikshavn

Credit rating

Company information

Official name
TKK Rengøring ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About TKK Rengøring ApS

TKK Rengøring ApS (CVR number: 43179470) is a company from FREDERIKSHAVN. The company recorded a gross profit of 100.1 kDKK in 2022. The operating profit was 77.1 kDKK, while net earnings were 58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. TKK Rengøring ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit100.12
EBIT77.08
Net earnings58.85
Shareholders equity total98.85
Balance sheet total (assets)246.06
Net debt80.87
Profitability
EBIT-%
ROA31.3 %
ROE59.5 %
ROI35.4 %
Economic value added (EVA)60.35
Solvency
Equity ratio40.2 %
Gearing116.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents34.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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