Tsk 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40517251
Dronninggårds Alle 83, 2840 Holte
thomas_kvorning@hotmail.com
tel: 29297305
Free credit report Annual report

Credit rating

Company information

Official name
Tsk 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Tsk 2019 ApS

Tsk 2019 ApS (CVR number: 40517251) is a company from RUDERSDAL. The company recorded a gross profit of -186.2 kDKK in 2024. The operating profit was -186.2 kDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 156.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Tsk 2019 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.75-30.00- 121.49- 191.88- 186.22
EBIT-2.75-30.00- 121.49- 191.88- 186.22
Net earnings-2.474 146.693 740.68-3 457.6118 596.04
Shareholders equity total47.664 194.356 614.422 589.6621 185.70
Balance sheet total (assets)1 915.5513 484.9541 058.2249 180.5079 142.59
Net debt1 859.399 233.3233 048.027 771.0418 132.15
Profitability
EBIT-%
ROA3.6 %55.6 %15.8 %11.2 %28.2 %
ROE-5.1 %195.5 %69.2 %-75.1 %156.4 %
ROI3.6 %55.8 %15.8 %-5.9 %30.5 %
Economic value added (EVA)-94.62- 126.26- 797.60-2 252.69-2 656.04
Solvency
Equity ratio2.5 %31.1 %16.1 %5.3 %26.8 %
Gearing3918.9 %220.8 %520.3 %1798.0 %273.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.00.81.0
Current ratio1.00.20.00.81.0
Cash and cash equivalents8.4927.281 364.5338 789.8039 794.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.