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Holdingselskabet TKO ApS — Credit Rating and Financial Key Figures

CVR number: 39199556
Karrebækvej 20, 4700 Næstved
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Credit rating

Company information

Official name
Holdingselskabet TKO ApS
Established
2017
Company form
Private limited company
Industry

About Holdingselskabet TKO ApS

Holdingselskabet TKO ApS (CVR number: 39199556) is a company from NÆSTVED. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 1773 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet TKO ApS's liquidity measured by quick ratio was 179.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.13-4.13-6.79-8.88-11.43
EBIT-4.13-4.13-6.79-8.88-11.43
Net earnings1 053.36- 482.40103.98723.201 772.97
Shareholders equity total2 298.841 471.431 400.411 853.613 276.59
Balance sheet total (assets)2 459.911 482.171 411.041 864.243 287.21
Net debt- 495.36- 635.89- 708.68-1 027.88-1 902.87
Profitability
EBIT-%
ROA35.5 %-24.2 %7.2 %44.2 %68.8 %
ROE49.3 %-25.6 %7.2 %44.4 %69.1 %
ROI48.0 %-25.3 %7.2 %44.3 %68.9 %
Economic value added (EVA)- 103.39- 119.64-80.73-79.25- 104.95
Solvency
Equity ratio93.5 %99.3 %99.2 %99.4 %99.7 %
Gearing0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.159.266.797.9179.8
Current ratio3.159.266.797.9179.8
Cash and cash equivalents495.36635.89708.681 035.381 910.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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