Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 100.12 |
EBIT | 77.08 |
Net earnings | 58.85 |
Shareholders equity total | 98.85 |
Balance sheet total (assets) | 246.06 |
Net debt | 80.87 |
Profitability | |
EBIT-% | |
ROA | 31.3 % |
ROE | 59.5 % |
ROI | 35.4 % |
Economic value added (EVA) | 60.35 |
Solvency | |
Equity ratio | 40.2 % |
Gearing | 116.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 34.16 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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