T.K.B. SHIPPING A/S — Credit Rating and Financial Key Figures

T.K.B. SHIPPING A/S (CVR number: 21426695) is a company from GENTOFTE. The company reported a net sales of 93 mUSD in 2024, demonstrating a decline of -7.7 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 1.4 mUSD), while net earnings were 906.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. T.K.B. SHIPPING A/S's liquidity measured by quick ratio was 1.5 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.