TKS BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 27519067
Strømmen 21, 7330 Brande

Company information

Official name
TKS BRANDE ApS
Established
2004
Company form
Private limited company
Industry

About TKS BRANDE ApS

TKS BRANDE ApS (CVR number: 27519067) is a company from IKAST-BRANDE. The company recorded a gross profit of 54.6 kDKK in 2024. The operating profit was 44.7 kDKK, while net earnings were 4045.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKS BRANDE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-57.69135.0259.12- 914.1554.64
EBIT-62.41125.0549.15- 924.1244.67
Net earnings25.272 069.316 655.81707.274 045.27
Shareholders equity total925.192 552.108 755.919 463.1712 785.24
Balance sheet total (assets)2 721.075 483.5611 016.9511 794.2315 130.47
Net debt234.471 593.342 133.752 294.772 287.25
Profitability
EBIT-%
ROA2.9 %53.5 %83.3 %9.6 %30.9 %
ROE2.2 %119.0 %117.7 %7.8 %36.4 %
ROI3.0 %54.5 %83.7 %9.6 %31.0 %
Economic value added (EVA)-64.97125.792.59- 356.91481.77
Solvency
Equity ratio34.0 %46.5 %79.5 %80.2 %84.5 %
Gearing181.1 %113.3 %25.4 %24.5 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.80.41.1
Current ratio1.11.40.80.41.1
Cash and cash equivalents1 441.341 298.4094.2320.490.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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