TKSF ApS

CVR number: 26578426
Østergårdsvej 8, 7160 Tørring

Credit rating

Company information

Official name
TKSF ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

TKSF ApS (CVR number: 26578426) is a company from HEDENSTED. The company recorded a gross profit of 1560.5 kDKK in 2022. The operating profit was 495 kDKK, while net earnings were 386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKSF ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit359.89840.41812.38570.641 560.47
EBIT- 171.04- 349.74271.98- 500.75494.96
Net earnings- 136.03- 282.83196.12- 375.12386.67
Shareholders equity total24 963.4024 572.5724 545.0924 056.9724 243.64
Balance sheet total (assets)26 523.9826 282.6728 027.4725 379.1125 341.73
Net debt- 209.96- 643.753 161.98929.70353.37
Profitability
EBIT-%
ROA-0.7 %-1.3 %1.0 %-1.9 %2.0 %
ROE-0.5 %-1.1 %0.8 %-1.5 %1.6 %
ROI-0.7 %-1.3 %1.0 %-1.9 %2.0 %
Economic value added (EVA)-1 259.56-1 506.99- 975.84-1 632.15- 860.36
Solvency
Equity ratio94.1 %93.5 %87.6 %94.8 %95.7 %
Gearing5.3 %5.4 %13.1 %3.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.35.50.11.01.4
Current ratio9.66.90.32.43.5
Cash and cash equivalents1 542.311 973.7560.3820.30406.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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