TKE ApS — Credit Rating and Financial Key Figures

CVR number: 31865921
Alstrup Allé 7, 8361 Hasselager
aro@accura.dk
tel: 70231432

Credit rating

Company information

Official name
TKE ApS
Established
2014
Company form
Private limited company
Industry

About TKE ApS

TKE ApS (CVR number: 31865921) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2016. The operating profit percentage was at 55.9 % (EBIT: 0.3 mDKK), while net earnings were 275.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKE ApS's liquidity measured by quick ratio was 9058.3 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
2016
Volume
Net sales624.00
Gross profit624.00
EBIT349.00
Net earnings275.71
Shareholders equity total901.19
Balance sheet total (assets)974.58
Net debt-1.21
Profitability
EBIT-%55.9 %
ROA35.8 %
ROE30.6 %
ROI38.7 %
Economic value added (EVA)275.71
Solvency
Equity ratio92.5 %
Gearing
Relative net indebtedness %11.6 %
Liquidity
Quick ratio9 058.3
Current ratio9 058.3
Cash and cash equivalents1.21
Capital use efficiency
Trade debtors turnover (days)428.5
Net working capital %145.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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