TK BYGGE-HOLDING RUSSIA ApS — Credit Rating and Financial Key Figures

TK BYGGE-HOLDING RUSSIA ApS (CVR number: 16113298K) is a company from KOLDING. The company reported a net sales of 0.9 mDKK in 2015, demonstrating a decline of -9.7 % compared to the previous year. The operating profit percentage was poor at -2598.4 % (EBIT: -23.1 mDKK), while net earnings were -23 mDKK. The profitability of the company measured by Return on Assets (ROA) was -145.2 %, which can be considered poor and Return on Equity (ROE) was -147.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TK BYGGE-HOLDING RUSSIA ApS's liquidity measured by quick ratio was 12.9 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.