TK Ventures IVS — Credit Rating and Financial Key Figures

CVR number: 37189847
Nannasgade 28, 2200 København N
ck@ptpartner.dk
tel: 28723933
https://ptpartner.dk/

Credit rating

Company information

Official name
TK Ventures IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About TK Ventures IVS

TK Ventures IVS (CVR number: 37189847) is a company from KØBENHAVN. The company recorded a gross profit of 282.2 kDKK in 2018. The operating profit was 116.6 kDKK, while net earnings were 98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 97.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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 Ventures 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
201620172018
Volume
Net sales
Gross profit235.64454.20282.23
EBIT-39.1340.25116.61
Net earnings-32.2534.2798.29
Shareholders equity total17.0451.31149.61
Balance sheet total (assets)86.04273.49291.02
Net debt-77.72- 112.40- 213.64
Profitability
EBIT-%
ROA-45.5 %22.4 %41.3 %
ROE-189.3 %100.3 %97.8 %
ROI-229.6 %116.2 %115.3 %
Economic value added (EVA)-31.1637.82101.40
Solvency
Equity ratio19.8 %18.8 %51.4 %
Gearing1.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.8
Current ratio1.21.11.8
Cash and cash equivalents77.72113.29214.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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