TK GROUP OF COMPANIES ApS — Credit Rating and Financial Key Figures

TK GROUP OF COMPANIES ApS (CVR number: 40519408) is a company from BILLUND. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of -578.9 % compared to the previous year. The operating profit percentage was at 100.7 % (EBIT: 0.7 mDKK), while net earnings were 190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TK GROUP OF COMPANIES ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.