TKR ApS

CVR number: 35412123
Rosmosevej 12, 2650 Hvidovre
tkrkonsult@gmail.com
tel: 24622174

Credit rating

Company information

Official name
TKR ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TKR ApS

TKR ApS (CVR number: 35412123) is a company from HVIDOVRE. The company recorded a gross profit of 48.6 kDKK in 2019. The operating profit was 48.6 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. TKR ApS's liquidity measured by quick ratio was 2 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
2016201720182019
Volume
Net sales
Gross profit-1.77-16.8146.5348.63
EBIT-1.77-16.8139.1548.63
Net earnings-15.22-19.1023.5236.01
Shareholders equity total43.6824.5848.1084.11
Balance sheet total (assets)56.4977.32109.53167.50
Net debt-42.8231.952.954.88
Profitability
EBIT-%
ROA-3.1 %-25.1 %41.9 %35.1 %
ROE-34.8 %-56.0 %64.7 %54.5 %
ROI-4.0 %-32.4 %70.3 %69.3 %
Economic value added (EVA)-1.77-17.8525.9634.73
Solvency
Equity ratio77.3 %31.8 %43.9 %50.2 %
Gearing144.5 %6.6 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.51.82.0
Current ratio4.41.51.82.0
Cash and cash equivalents42.823.580.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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