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TK Tegnestue ApS — Credit Rating and Financial Key Figures

CVR number: 44070952
Frejasvej 49, 9700 Brønderslev
tk.tegnestue@gmail.com
tel: 22958105
Free credit report Annual report

Company information

Official name
TK Tegnestue ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About TK Tegnestue ApS

TK Tegnestue ApS (CVR number: 44070952) is a company from Brønderslev. The company recorded a gross profit of 1725.6 kDKK in 2024. The operating profit was 879 kDKK, while net earnings were 693.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.5 %, which can be considered excellent and Return on Equity (ROE) was 144.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TK Tegnestue ApS's liquidity measured by quick ratio was 3.3 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
2023
2024
Volume
Net sales
Gross profit908.961 725.61
EBIT119.55878.96
Net earnings92.66693.85
Shareholders equity total132.66826.50
Balance sheet total (assets)308.131 481.65
Net debt-91.48- 398.05
Profitability
EBIT-%
ROA38.8 %100.5 %
ROE69.8 %144.7 %
ROI64.4 %175.2 %
Economic value added (EVA)93.24674.62
Solvency
Equity ratio43.1 %55.8 %
Gearing32.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.3
Current ratio1.93.3
Cash and cash equivalents135.16406.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:100.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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