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TSKV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34589631
Hylkedamvej 74, Lunge Bjerge 5591 Gelsted
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Credit rating

Company information

Official name
TSKV HOLDING ApS
Personnel
2 persons
Established
2012
Domicile
Lunge Bjerge
Company form
Private limited company
Industry

About TSKV HOLDING ApS

TSKV HOLDING ApS (CVR number: 34589631) is a company from MIDDELFART. The company reported a net sales of 4.8 mDKK in 2025, demonstrating a decline of -45.5 % compared to the previous year. The operating profit percentage was at 73 % (EBIT: 3.5 mDKK), while net earnings were 3864.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSKV HOLDING ApS's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 950.003 850.009 600.008 800.004 800.00
Gross profit4 808.013 722.659 419.978 575.324 528.56
EBIT4 589.943 290.378 749.987 740.813 504.55
Net earnings4 817.433 252.809 045.068 228.263 864.19
Shareholders equity total17 258.0120 210.8128 955.8736 884.1336 248.32
Balance sheet total (assets)23 457.8934 711.3138 699.4838 692.5937 943.39
Net debt2 842.123 449.35989.34-10 135.48-7 736.06
Profitability
EBIT-%92.7 %85.5 %91.1 %88.0 %73.0 %
ROA22.0 %12.2 %25.2 %22.6 %9.4 %
ROE30.1 %17.4 %36.8 %25.0 %10.6 %
ROI23.2 %12.2 %25.2 %22.7 %9.5 %
Economic value added (EVA)3 728.452 293.707 400.275 956.281 818.75
Solvency
Equity ratio73.6 %58.2 %74.8 %95.3 %95.5 %
Gearing35.9 %48.0 %33.2 %4.2 %4.3 %
Relative net indebtedness %57.5 %214.1 %11.0 %-112.8 %-159.2 %
Liquidity
Quick ratio1.51.01.47.76.7
Current ratio1.51.01.47.76.7
Cash and cash equivalents3 351.886 242.058 631.8511 679.489 296.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.1 %-52.8 %20.0 %134.3 %197.5 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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