TSK CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TSK CONSULT ApS
TSK CONSULT ApS (CVR number: 32676456) is a company from FREDENSBORG. The company recorded a gross profit of 43.3 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TSK CONSULT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.40 | -36.52 | 229.51 | 30.20 | 43.31 |
EBIT | -9.40 | -36.52 | 11.39 | -43.25 | -27.98 |
Net earnings | -76.41 | 102.87 | -19.77 | -38.55 | -28.91 |
Shareholders equity total | -94.58 | 8.30 | -11.47 | -50.02 | -78.93 |
Balance sheet total (assets) | 25.97 | 54.36 | 102.59 | 110.99 | 120.48 |
Net debt | -0.97 | 33.36 | 76.96 | 108.35 | 99.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -65.8 % | 88.9 % | 43.2 % | -31.4 % | -15.5 % |
ROE | -128.6 % | 600.4 % | -35.7 % | -36.1 % | -25.0 % |
ROI | -69.6 % | 97.1 % | -22.1 % | -46.7 % | -26.9 % |
Economic value added (EVA) | -3.88 | -19.87 | 10.93 | -32.48 | -18.64 |
Solvency | |||||
Equity ratio | -78.5 % | 15.3 % | -10.1 % | -31.1 % | -39.6 % |
Gearing | 453.5 % | -671.0 % | -216.6 % | -126.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.8 | 0.6 | 0.5 |
Current ratio | 0.2 | 0.6 | 0.8 | 0.6 | 0.5 |
Cash and cash equivalents | 0.97 | 4.26 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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