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TKN Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TKN Byg ApS
TKN Byg ApS (CVR number: 44796066) is a company from KØGE. The company recorded a gross profit of 33.2 kDKK in 2025. The operating profit was -41.7 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.1 %, which can be considered poor and Return on Equity (ROE) was -78.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. TKN Byg ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 114.41 | 33.21 |
| EBIT | 22.38 | -41.71 |
| Net earnings | 17.20 | -32.29 |
| Shareholders equity total | 57.20 | 24.90 |
| Balance sheet total (assets) | 95.89 | 79.35 |
| Net debt | -26.17 | 15.86 |
| Profitability | ||
| EBIT-% | ||
| ROA | 23.5 % | -47.1 % |
| ROE | 30.1 % | -78.7 % |
| ROI | 39.0 % | -80.1 % |
| Economic value added (EVA) | 17.38 | -35.45 |
| Solvency | ||
| Equity ratio | 59.6 % | 31.4 % |
| Gearing | 0.9 % | 82.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.4 | 1.1 |
| Current ratio | 2.5 | 1.5 |
| Cash and cash equivalents | 26.67 | 4.57 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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