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TSK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38594761
Aggershusvej 11 A, Otterup 5450 Otterup
tsk80@live.dk
tel: 28235858
Free credit report Annual report

Company information

Official name
TSK Holding ApS
Established
2017
Domicile
Otterup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 783.896 068.54
Gross profit4 776.366 062.29-30.31-12.50-12.50
EBIT4 776.366 062.29-30.31-12.50-12.50
Net earnings4 773.995 951.804 043.827 368.142 749.91
Shareholders equity total8 705.1814 546.3818 531.2925 899.4428 581.84
Balance sheet total (assets)12 798.0817 134.7019 444.0926 547.5229 522.01
Net debt3 737.232 186.31335.9320.72219.06
Profitability
EBIT-%99.8 %99.9 %
ROA56.0 %40.7 %22.4 %32.6 %9.8 %
ROE75.6 %51.2 %24.5 %33.2 %10.1 %
ROI58.2 %41.8 %23.0 %33.4 %10.1 %
Economic value added (EVA)4 579.165 483.00- 861.54- 958.18-1 312.14
Solvency
Equity ratio68.0 %84.9 %95.3 %97.6 %96.8 %
Gearing42.9 %15.0 %1.9 %0.1 %0.8 %
Relative net indebtedness %85.6 %42.6 %
Liquidity
Quick ratio0.21.71.92.62.0
Current ratio0.21.71.92.62.0
Cash and cash equivalents0.2024.334.285.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-62.6 %27.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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