TKF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21826596
Palermovej 21, 2300 København S
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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

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