TKSJ ApS — Credit Rating and Financial Key Figures

CVR number: 27022200
Petuniavej 219, 7800 Skive

Company information

Official name
TKSJ ApS
Established
2003
Company form
Private limited company
Industry

About TKSJ ApS

TKSJ ApS (CVR number: 27022200) is a company from SKIVE. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 371.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKSJ ApS's liquidity measured by quick ratio was 55.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.25-11.25-18.13-15.63-17.63
EBIT-11.25-11.25-18.13-15.63-17.63
Net earnings418.52431.84- 136.06239.23371.92
Shareholders equity total4 889.815 208.653 708.193 829.633 902.85
Balance sheet total (assets)4 899.565 229.653 959.823 855.003 974.20
Net debt-1 834.17-1 876.75-3 848.49-3 808.78-3 970.98
Profitability
EBIT-%
ROA9.6 %9.3 %-0.3 %8.0 %12.3 %
ROE8.8 %8.6 %-3.1 %6.3 %9.6 %
ROI9.7 %9.3 %-0.3 %8.3 %12.4 %
Economic value added (EVA)116.80115.11105.06-5.15-14.78
Solvency
Equity ratio99.8 %99.6 %93.6 %99.3 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio198.9103.615.7151.955.7
Current ratio198.9103.615.7151.955.7
Cash and cash equivalents1 834.171 876.753 848.493 808.783 970.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.