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TKS BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 27519067
Strømmen 21, 7330 Brande
Free credit report Annual report

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 42.5 kDKK in 2025. The operating profit was 32.5 kDKK, while net earnings were 3661.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit135.0259.12- 914.1554.6442.50
EBIT125.0549.15- 924.1244.6732.52
Net earnings2 069.316 655.81707.274 045.273 661.56
Shareholders equity total2 552.108 755.919 463.1712 785.2415 210.80
Balance sheet total (assets)5 483.5611 016.9511 794.2315 130.4717 757.16
Net debt1 593.342 133.752 294.772 287.252 316.97
Profitability
EBIT-%
ROA53.5 %83.3 %9.6 %30.9 %26.7 %
ROE119.0 %117.7 %7.8 %36.4 %26.2 %
ROI54.5 %83.7 %9.6 %31.0 %26.7 %
Economic value added (EVA)-5.47- 224.21-1 208.06- 547.14- 724.90
Solvency
Equity ratio46.5 %79.5 %80.2 %84.5 %85.7 %
Gearing113.3 %25.4 %24.5 %17.9 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.41.10.5
Current ratio1.40.80.41.10.5
Cash and cash equivalents1 298.4094.2320.490.84222.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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