TSKV HOLDING ApS — Credit Rating and Financial Key Figures

TSKV HOLDING ApS (CVR number: 34589631) is a company from MIDDELFART. The company reported a net sales of 9.6 mDKK in 2023, demonstrating a growth of 149.4 % compared to the previous year. The operating profit percentage was at 91.1 % (EBIT: 8.7 mDKK), while net earnings were 9045.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TSKV HOLDING 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.