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TK STÅL ApS
APS
Active
CVR 31326664
Tørveskæret 17, 8800
Viborg
Manufacture of metal structures and parts of structures
·
NACE 2511
Est. 2008 · 18 years old
40 employees
https://tk-steel.dk/
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Manufacture of metal structures and parts of structures
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TK STÅL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
18M
24M
6M
2021
8M
2022
9M
2023
17M
2024
21M
2025
EBITDA
DKK millions
4M
3M
1M
0M
-1M
1M
2021
2M
+100%
2022
2M
0%
2023
-1M
-150%
2024
3M
+400%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.199
7.665
8.911
17.257
21.098
Staff expenses
-5.356
-5.461
-6.637
-18.338
-18.587
EBITDA
844
2.204
2.274
-1.081
2.511
Depreciation & amort.
-248
-396
-401
-601
-553
EBIT
596
1.807
1.873
-1.682
1.958
Net financials
-72
-127
-179
-1.064
-922
Profit before tax
524
1.681
1.694
-2.746
1.037
Tax
122
375
380
-630
301
Net profit
402
1.306
1.314
-2.117
735
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.092
6.774
7.406
20.957
23.571
Equity
1.731
3.037
4.351
2.235
2.970
Long-term debt
0
0
0
5.753
5.701
Short-term debt
4.184
3.573
2.901
12.970
14.901
Total debt
4.184
3.573
2.901
18.723
20.601
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
11.9%
This company
2021
2025
Soliditetsgrad
12.6%
This company
38.2%
Market median
-67% vs market
2021
2025
Egenkapitalforrentning
24.8%
This company
18.4%
Market median
+35% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
3.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.90×
This company
2021
2025
Gæld/egenkapital
6.94×
This company
0.62×
Market median
-1019% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TK STÅL ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
