TK BUSINESS CLUB ApS — Credit Rating and Financial Key Figures

CVR number: 33351526
Sankt Annæ Plads 11, 1250 København K
info@tatarklubben.com
tel: 33117300
www.dawn.info

Credit rating

Company information

Official name
TK BUSINESS CLUB ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
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About TK BUSINESS CLUB ApS

TK BUSINESS CLUB ApS (CVR number: 33351526) is a company from KØBENHAVN. The company recorded a gross profit of 2719.4 kDKK in 2023, demonstrating a decline of -8.6 % compared to the previous year. The operating profit was -128 kDKK, while net earnings were -144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TK BUSINESS CLUB ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 776.883 872.902 973.83
Gross profit1 776.882 933.202 973.832 719.41
EBIT- 937.25- 570.60575.19544.37- 128.00
Net earnings- 741.47- 138.61486.78408.57- 144.12
Shareholders equity total-1 350.52-1 489.13-1 002.35- 593.78- 737.89
Balance sheet total (assets)1 835.692 307.752 286.502 287.181 948.79
Net debt-20.66- 230.59- 466.85- 682.50- 297.26
Profitability
EBIT-%-32.1 %14.9 %18.3 %
ROA-34.4 %-16.3 %16.3 %17.7 %-7.0 %
ROE-43.6 %-6.7 %21.2 %17.9 %-6.8 %
ROI-2414.7 %
Economic value added (EVA)- 711.10- 336.22582.82493.49-27.84
Solvency
Equity ratio-42.4 %-39.2 %-30.5 %-20.6 %-27.5 %
Gearing
Relative net indebtedness %200.7 %72.9 %73.9 %
Liquidity
Quick ratio0.50.60.70.70.7
Current ratio0.50.60.70.70.7
Cash and cash equivalents20.66230.59466.85682.50297.26
Capital use efficiency
Trade debtors turnover (days)187.888.798.7
Net working capital %-90.2 %-28.8 %-24.7 %
Credit risk
Credit ratingCBBBBBC

Variable visualization

ROA:-7.02%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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