T.S.K. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31366399
Gl. Skibelundvej 7, 8850 Bjerringbro

Company information

Official name
T.S.K. HOLDING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About T.S.K. HOLDING ApS

T.S.K. HOLDING ApS (CVR number: 31366399) is a company from VIBORG. The company recorded a gross profit of 56.2 kDKK in 2024. The operating profit was -1411.4 kDKK, while net earnings were 456.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.S.K. HOLDING ApS's liquidity measured by quick ratio was 324.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.96- 315.36-69.44966.1756.15
EBIT- 141.77- 556.62-1 017.56- 282.20-1 411.43
Net earnings58.192 911.042 948.13626.36456.87
Shareholders equity total27 468.8530 266.8933 100.6233 609.1233 943.99
Balance sheet total (assets)27 512.7530 721.3333 191.7733 921.2334 020.79
Net debt-19 525.86-20 725.83-22 786.03-23 261.88-23 383.57
Profitability
EBIT-%
ROA0.4 %11.8 %6.7 %2.4 %1.8 %
ROE0.2 %10.1 %9.3 %1.9 %1.4 %
ROI0.4 %11.9 %6.8 %2.4 %1.8 %
Economic value added (EVA)-1 561.58-1 815.25-2 311.63-1 885.89-2 737.85
Solvency
Equity ratio99.8 %98.5 %99.7 %99.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio448.446.0263.579.2324.7
Current ratio449.646.2264.979.6326.3
Cash and cash equivalents19 525.8620 725.8322 786.0323 261.8823 383.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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