TK Fuge- og Montage IVS — Credit Rating and Financial Key Figures

CVR number: 38459651
Sundby Brygge 3, 9400 Nørresundby

Credit rating

Company information

Official name
TK Fuge- og Montage IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About TK Fuge- og Montage IVS

TK Fuge- og Montage IVS (CVR number: 38459651) is a company from AALBORG. The company recorded a gross profit of 204.7 kDKK in 2018. The operating profit was -10 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 Fuge- og Montage IVS's liquidity measured by quick ratio was 1.8 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
20172018
Volume
Net sales
Gross profit292.17204.72
EBIT45.69-9.97
Net earnings33.10-11.72
Shareholders equity total43.1031.38
Balance sheet total (assets)132.2569.10
Net debt-63.18-59.63
Profitability
EBIT-%
ROA34.6 %-10.0 %
ROE76.8 %-31.5 %
ROI102.5 %-24.4 %
Economic value added (EVA)33.64-7.79
Solvency
Equity ratio32.6 %45.4 %
Gearing20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.8
Current ratio1.01.8
Cash and cash equivalents63.1866.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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