New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TK Stålteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TK Stålteknik ApS
TK Stålteknik ApS (CVR number: 43995545) is a company from VARDE. The company recorded a gross profit of 411.6 kDKK in 2025. The operating profit was -51.6 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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 Stålteknik ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 776.21 | 411.58 |
| EBIT | 230.88 | -51.56 |
| Net earnings | 179.66 | -40.17 |
| Shareholders equity total | 219.66 | 179.49 |
| Balance sheet total (assets) | 778.08 | 728.04 |
| Net debt | 286.05 | 288.68 |
| Profitability | ||
| EBIT-% | ||
| ROA | 29.7 % | -6.8 % |
| ROE | 81.8 % | -20.1 % |
| ROI | 35.5 % | -8.2 % |
| Economic value added (EVA) | 179.48 | -73.01 |
| Solvency | ||
| Equity ratio | 28.2 % | 24.7 % |
| Gearing | 196.2 % | 240.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.5 | 0.6 |
| Current ratio | 0.5 | 0.6 |
| Cash and cash equivalents | 144.86 | 142.23 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.