TKSJ ApS — Credit Rating and Financial Key Figures

CVR number: 27022200
Petuniavej 219, 7800 Skive
Free credit report Annual report

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 -18.1 kDKK in 2025. The operating profit was -18.1 kDKK, while net earnings were 110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 65.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.25-18.13-15.63-17.63-18.13
EBIT-11.25-18.13-15.63-17.63-18.13
Net earnings431.84- 136.06239.23371.92110.31
Shareholders equity total5 208.653 708.193 829.633 902.853 713.16
Balance sheet total (assets)5 229.653 959.823 855.003 974.203 770.68
Net debt-1 876.75-3 848.49-3 808.78-3 970.98-3 752.11
Profitability
EBIT-%
ROA9.3 %-0.3 %8.0 %12.3 %3.7 %
ROE8.6 %-3.1 %6.3 %9.6 %2.9 %
ROI9.3 %-0.3 %8.3 %12.4 %3.8 %
Economic value added (EVA)- 254.48- 276.00- 198.54- 206.17- 210.13
Solvency
Equity ratio99.6 %93.6 %99.3 %98.2 %98.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio103.615.7151.955.765.6
Current ratio103.615.7151.955.765.6
Cash and cash equivalents1 876.753 848.493 808.783 970.983 770.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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