TK Tim Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TK Tim Holding ApS
TK Tim Holding ApS (CVR number: 41745282) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4 kDKK in 2022. The operating profit was -4 kDKK, while net earnings were 191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 129.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 Tim Holding ApS's liquidity measured by quick ratio was 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.18 | -4.00 | |
EBIT | -6.18 | -4.00 | |
Net earnings | 12.13 | 191.59 | |
Shareholders equity total | 52.13 | 243.72 | |
Balance sheet total (assets) | 467.13 | 462.73 | |
Net debt | 409.88 | 209.89 | |
Profitability | |||
EBIT-% | |||
ROA | 4.0 % | 42.2 % | |
ROE | 23.3 % | 129.5 % | |
ROI | 4.1 % | 42.8 % | |
Economic value added (EVA) | -6.18 | -6.61 | |
Solvency | |||
Equity ratio | 11.2 % | 52.7 % | |
Gearing | 786.5 % | 86.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.4 | 5.9 | |
Current ratio | 11.4 | 5.9 | |
Cash and cash equivalents | 0.12 | 0.11 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BBB |
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