TK Vittrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43542079
Viborgvej 777, 8471 Sabro
kato@live.dk

Company information

Official name
TK Vittrup Holding ApS
Established
2022
Company form
Private limited company
Industry

About TK Vittrup Holding ApS

TK Vittrup Holding ApS (CVR number: 43542079) is a company from AARHUS. The company recorded a gross profit of 7.2 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 611.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TK Vittrup Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit7.15
EBIT-5.81
Net earnings611.67
Shareholders equity total2 466.67
Balance sheet total (assets)6 575.24
Net debt3 877.83
Profitability
EBIT-%
ROA10.3 %
ROE24.8 %
ROI10.7 %
Economic value added (EVA)-4.80
Solvency
Equity ratio37.5 %
Gearing157.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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