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TSK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TSK Holding ApS
TSK Holding ApS (CVR number: 38594761) is a company from NORDFYNS. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 2749.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSK Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 783.89 | 6 068.54 | |||
| Gross profit | 4 776.36 | 6 062.29 | -30.31 | -12.50 | -12.50 |
| EBIT | 4 776.36 | 6 062.29 | -30.31 | -12.50 | -12.50 |
| Net earnings | 4 773.99 | 5 951.80 | 4 043.82 | 7 368.14 | 2 749.91 |
| Shareholders equity total | 8 705.18 | 14 546.38 | 18 531.29 | 25 899.44 | 28 581.84 |
| Balance sheet total (assets) | 12 798.08 | 17 134.70 | 19 444.09 | 26 547.52 | 29 522.01 |
| Net debt | 3 737.23 | 2 186.31 | 335.93 | 20.72 | 219.06 |
| Profitability | |||||
| EBIT-% | 99.8 % | 99.9 % | |||
| ROA | 56.0 % | 40.7 % | 22.4 % | 32.6 % | 9.8 % |
| ROE | 75.6 % | 51.2 % | 24.5 % | 33.2 % | 10.1 % |
| ROI | 58.2 % | 41.8 % | 23.0 % | 33.4 % | 10.1 % |
| Economic value added (EVA) | 4 579.16 | 5 483.00 | - 861.54 | - 958.18 | -1 312.14 |
| Solvency | |||||
| Equity ratio | 68.0 % | 84.9 % | 95.3 % | 97.6 % | 96.8 % |
| Gearing | 42.9 % | 15.0 % | 1.9 % | 0.1 % | 0.8 % |
| Relative net indebtedness % | 85.6 % | 42.6 % | |||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.7 | 1.9 | 2.6 | 2.0 |
| Current ratio | 0.2 | 1.7 | 1.9 | 2.6 | 2.0 |
| Cash and cash equivalents | 0.20 | 24.33 | 4.28 | 5.17 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -62.6 % | 27.6 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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