TSK Holding ApS — Credit Rating and Financial Key Figures

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

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 2024. The operating profit was -12.5 kDKK, while net earnings were 7368.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales987.854 783.896 068.54
Gross profit981.604 776.366 062.29-30.31-12.50
EBIT981.604 776.366 062.29-30.31-12.50
Net earnings972.344 773.995 951.804 043.827 368.14
Shareholders equity total3 931.188 705.1814 546.3818 531.2925 899.44
Balance sheet total (assets)4 246.3912 798.0817 134.7019 444.0926 547.52
Net debt49.183 737.232 186.31335.9320.72
Profitability
EBIT-%99.4 %99.8 %99.9 %
ROA26.6 %56.0 %40.7 %22.4 %32.6 %
ROE27.8 %75.6 %51.2 %24.5 %33.2 %
ROI27.7 %58.2 %41.8 %23.0 %33.4 %
Economic value added (EVA)1 131.004 971.936 539.86496.47638.54
Solvency
Equity ratio92.6 %68.0 %84.9 %95.3 %97.6 %
Gearing1.3 %42.9 %15.0 %1.9 %0.1 %
Relative net indebtedness %31.9 %85.6 %42.6 %
Liquidity
Quick ratio4.30.21.71.92.6
Current ratio4.30.21.71.92.6
Cash and cash equivalents0.2024.334.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.8 %-62.6 %27.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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