T.K. Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 44918293
Provst Bentzons Vej 35, 2860 Søborg
tasif32@hotmail.com
tel: 22165564
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Company information

Official name
T.K. Logistik ApS
Personnel
8 persons
Established
2024
Company form
Private limited company
Industry

About T.K. Logistik ApS

T.K. Logistik ApS (CVR number: 44918293) is a company from GLADSAXE. The company recorded a gross profit of 18.3 kDKK in 2024. The operating profit was 18.3 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. T.K. Logistik ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit18.32
EBIT18.32
Net earnings9.31
Shareholders equity total49.31
Balance sheet total (assets)157.91
Net debt-3.72
Profitability
EBIT-%
ROA11.6 %
ROE18.9 %
ROI37.2 %
Economic value added (EVA)12.13
Solvency
Equity ratio31.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents3.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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