TKH Airport Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 10665884
Københavnsvej 1, 4800 Nykøbing F
info@tkh-airportsolutions.com
tel: 54860200

Credit rating

Company information

Official name
TKH Airport Solutions A/S
Personnel
18 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About TKH Airport Solutions A/S

TKH Airport Solutions A/S (CVR number: 10665884) is a company from GULDBORGSUND. The company recorded a gross profit of 6919.4 kDKK in 2024. The operating profit was -3777 kDKK, while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TKH Airport Solutions A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales94 312.50
Gross profit11 195.76-8 198.18-7 423.42-6 622.536 919.43
EBIT6 509.36-14 147.96-12 797.93-18 661.48-3 776.95
Net earnings4 135.02-16 080.97-7 935.12-17 398.19-10 306.87
Shareholders equity total29 849.0613 768.085 834.57-11 562.0218 099.47
Balance sheet total (assets)51 617.2650 122.6369 061.2491 916.8678 969.10
Net debt10 160.9721 052.8455 678.5392 822.1554 425.15
Profitability
EBIT-%6.9 %
ROA11.8 %-27.8 %-21.5 %-21.6 %-4.1 %
ROE14.9 %-73.7 %-81.0 %-35.6 %-18.7 %
ROI13.7 %-32.9 %-23.7 %-22.6 %-4.3 %
Economic value added (EVA)4 440.44-17 049.81-7 765.62-14 674.79-1 628.90
Solvency
Equity ratio57.8 %27.5 %8.4 %-11.2 %22.9 %
Gearing35.9 %154.4 %970.5 %-809.7 %306.3 %
Relative net indebtedness %19.3 %
Liquidity
Quick ratio0.90.20.40.30.7
Current ratio2.31.41.00.81.9
Cash and cash equivalents545.40203.69943.72797.231 020.77
Capital use efficiency
Trade debtors turnover (days)45.8
Net working capital %26.6 %
Credit risk
Credit ratingAABBBBBBBBBBB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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