Holdingselskabet TKO ApS — Credit Rating and Financial Key Figures

CVR number: 39199556
Karrebækvej 20, 4700 Næstved

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 -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 723.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 97.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-4.13-4.13-6.79-8.88
EBIT-3.13-4.13-4.13-6.79-8.88
Net earnings1 303.791 053.36- 482.40103.98723.20
Shareholders equity total1 975.482 298.841 471.431 400.411 853.61
Balance sheet total (assets)3 829.272 459.911 482.171 411.041 864.24
Net debt-1.14- 495.36- 635.89- 708.68-1 035.38
Profitability
EBIT-%
ROA42.6 %35.5 %-24.2 %7.2 %44.2 %
ROE98.5 %49.3 %-25.6 %7.2 %44.4 %
ROI59.8 %48.0 %-25.3 %7.2 %44.4 %
Economic value added (EVA)-36.88- 103.39- 119.64-80.73-79.25
Solvency
Equity ratio51.6 %93.5 %99.3 %99.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.03.159.266.797.9
Current ratio0.03.159.266.797.9
Cash and cash equivalents1.14495.36635.89708.681 035.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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