TKF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21826596
Palermovej 21, 2300 København S

Credit rating

Company information

Official name
TKF INVEST ApS
Established
1999
Company form
Private limited company
Industry

About TKF INVEST ApS

TKF INVEST ApS (CVR number: 21826596) is a company from KØBENHAVN. The company recorded a gross profit of -22.8 kDKK in 2020. The operating profit was -22.8 kDKK, while net earnings were 361.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TKF INVEST ApS's liquidity measured by quick ratio was 4.5 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-26.69-28.36-27.87-30.93-22.80
EBIT-26.69-28.36-27.87-30.93-22.80
Net earnings-90.50299.63- 309.97472.62361.32
Shareholders equity total4 818.644 618.273 808.303 780.923 642.24
Balance sheet total (assets)5 375.305 193.314 514.124 526.734 696.40
Net debt-5 288.60-5 193.07-4 383.04-3 806.36-3 739.47
Profitability
EBIT-%
ROA6.4 %7.7 %5.0 %14.0 %10.9 %
ROE-1.9 %6.4 %-7.4 %12.5 %9.7 %
ROI7.1 %8.6 %5.8 %15.2 %11.1 %
Economic value added (EVA)-20.811.507.124.7519.73
Solvency
Equity ratio89.6 %88.9 %84.4 %83.5 %77.6 %
Gearing19.1 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.79.06.46.14.5
Current ratio9.79.06.46.14.5
Cash and cash equivalents5 288.605 193.074 383.044 526.734 696.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.