TKF INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -90.50 | 299.63 | - 309.97 | 472.62 | 361.32 |
Shareholders equity total | 4 818.64 | 4 618.27 | 3 808.30 | 3 780.92 | 3 642.24 |
Balance sheet total (assets) | 5 375.30 | 5 193.31 | 4 514.12 | 4 526.73 | 4 696.40 |
Net debt | -5 288.60 | -5 193.07 | -4 383.04 | -3 806.36 | -3 739.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 7.7 % | 5.0 % | 14.0 % | 10.9 % |
ROE | -1.9 % | 6.4 % | -7.4 % | 12.5 % | 9.7 % |
ROI | 7.1 % | 8.6 % | 5.8 % | 15.2 % | 11.1 % |
Economic value added (EVA) | -20.81 | 1.50 | 7.12 | 4.75 | 19.73 |
Solvency | |||||
Equity ratio | 89.6 % | 88.9 % | 84.4 % | 83.5 % | 77.6 % |
Gearing | 19.1 % | 26.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 9.0 | 6.4 | 6.1 | 4.5 |
Current ratio | 9.7 | 9.0 | 6.4 | 6.1 | 4.5 |
Cash and cash equivalents | 5 288.60 | 5 193.07 | 4 383.04 | 4 526.73 | 4 696.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.