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TSK Stenløkkevej ApS — Credit Rating and Financial Key Figures

CVR number: 41321121
Aggershusvej 11 A, Otterup 5450 Otterup
tsk80@live.dk
tel: 28235858
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Company information

Official name
TSK Stenløkkevej ApS
Personnel
1 person
Established
2020
Domicile
Otterup
Company form
Private limited company
Industry

About TSK Stenløkkevej ApS

TSK Stenløkkevej ApS (CVR number: 41321121) is a company from NORDFYNS. The company recorded a gross profit of 2737.2 kDKK in 2025. The operating profit was 2399.4 kDKK, while net earnings were 1143 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TSK Stenløkkevej ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit281.121 274.661 841.598 560.122 737.20
EBIT4 724.146 825.961 485.058 062.182 399.36
Net earnings3 525.275 109.78651.895 853.651 142.97
Shareholders equity total3 565.275 595.056 646.9412 500.5913 643.56
Balance sheet total (assets)22 733.9129 754.1328 478.7445 657.9049 546.83
Net debt17 193.9120 686.4618 108.0926 089.2229 847.91
Profitability
EBIT-%
ROA20.9 %26.7 %5.2 %21.8 %5.1 %
ROE98.9 %111.6 %10.7 %61.1 %8.7 %
ROI21.0 %26.9 %5.3 %22.3 %5.2 %
Economic value added (EVA)3 683.174 218.96- 283.454 919.80- 292.87
Solvency
Equity ratio28.9 %25.5 %23.3 %27.4 %27.5 %
Gearing488.1 %372.0 %274.4 %212.2 %220.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.10.10.2
Current ratio0.50.90.10.10.2
Cash and cash equivalents209.18125.76129.39442.73227.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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