TK-Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44772620
Trindhøjvej 102, Gauersl Skov 7080 Børkop
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Company information

Official name
TK-Entreprise ApS
Established
2024
Domicile
Gauersl Skov
Company form
Private limited company
Industry

About TK-Entreprise ApS

TK-Entreprise ApS (CVR number: 44772620) is a company from VEJLE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TK-Entreprise ApS's liquidity measured by quick ratio was 4.6 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
2024
Volume
Net sales
Gross profit-8.14
EBIT-8.14
Net earnings-8.18
Shareholders equity total31.82
Balance sheet total (assets)40.55
Net debt0.35
Profitability
EBIT-%
ROA-20.1 %
ROE-25.7 %
ROI-25.3 %
Economic value added (EVA)-8.14
Solvency
Equity ratio78.5 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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