TSK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32081525
Vardevej 25, 6818 Årre

Company information

Official name
TSK INVEST ApS
Established
2009
Company form
Private limited company
Industry

About TSK INVEST ApS

TSK INVEST ApS (CVR number: 32081525) is a company from VARDE. The company recorded a gross profit of 48.3 kDKK in 2024. The operating profit was -351.1 kDKK, while net earnings were 101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSK INVEST ApS's liquidity measured by quick ratio was 44.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit609.16-22.4536.36126.4348.29
EBIT609.16-22.4536.36109.77- 351.12
Net earnings1 543.681 462.691 726.72679.08101.75
Shareholders equity total4 834.446 240.627 910.158 530.338 571.07
Balance sheet total (assets)6 654.747 976.189 556.4110 101.9410 089.67
Net debt645.25534.85896.95243.2778.50
Profitability
EBIT-%
ROA26.2 %21.0 %22.3 %8.1 %2.2 %
ROE37.7 %26.4 %24.4 %8.3 %1.2 %
ROI26.4 %21.1 %22.3 %8.1 %2.2 %
Economic value added (EVA)368.07- 347.54- 369.21- 391.25- 871.87
Solvency
Equity ratio72.6 %78.2 %82.8 %84.4 %84.9 %
Gearing36.5 %26.8 %20.0 %17.7 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.610.616.027.144.9
Current ratio10.610.616.027.144.9
Cash and cash equivalents1 119.381 137.17683.371 267.441 376.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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