TK Ejendomme, Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 43605003
Gotlandsvej 16 A, 8700 Horsens

Credit rating

Company information

Official name
TK Ejendomme, Horsens ApS
Established
2022
Company form
Private limited company
Industry

About TK Ejendomme, Horsens ApS

TK Ejendomme, Horsens ApS (CVR number: 43605003) is a company from HORSENS. The company recorded a gross profit of 222.3 kDKK in 2024. The operating profit was 121.7 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. TK Ejendomme, Horsens ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit267.43263.61222.35
EBIT166.78162.96121.70
Net earnings125.55124.7273.96
Shareholders equity total2 049.532 174.252 248.21
Balance sheet total (assets)3 947.373 934.023 959.70
Net debt1 359.071 193.151 000.99
Profitability
EBIT-%
ROA4.3 %4.4 %3.3 %
ROE6.1 %5.9 %3.3 %
ROI4.4 %4.5 %3.3 %
Economic value added (EVA)130.0912.88- 101.58
Solvency
Equity ratio51.9 %55.3 %56.8 %
Gearing66.3 %58.5 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.52.7
Current ratio1.52.52.7
Cash and cash equivalents78.90182.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.