TSK Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 39503360
Lyngsiesvej 8 A, Hasle 8210 Aarhus V
thomassk1977@gmail.com
tel: 22832053

Credit rating

Company information

Official name
TSK Gruppen ApS
Established
2018
Domicile
Hasle
Company form
Private limited company
Industry

About TSK Gruppen ApS

TSK Gruppen ApS (CVR number: 39503360) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 649.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSK Gruppen ApS's liquidity measured by quick ratio was 188 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25
EBIT-1.25-1.25-3.75-1.25-9.00
Net earnings168.90189.51398.52743.32649.58
Shareholders equity total143.80333.31731.831 361.15987.32
Balance sheet total (assets)171.96362.73749.361 362.40990.91
Net debt26.9228.1716.27- 470.19- 172.69
Profitability
EBIT-%
ROA169.8 %70.9 %71.7 %70.4 %55.2 %
ROE232.0 %79.4 %74.8 %71.0 %55.3 %
ROI172.0 %71.2 %71.8 %70.5 %55.3 %
Economic value added (EVA)-1.28-9.83-21.92-38.84-77.40
Solvency
Equity ratio83.6 %91.9 %97.7 %99.9 %99.6 %
Gearing18.7 %8.5 %2.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio33.3963.1188.0
Current ratio33.3963.1188.0
Cash and cash equivalents470.19175.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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