TKS HOLDING, FREJLEV ApS — Credit Rating and Financial Key Figures

CVR number: 30070054
Vivaldisvej 207, 9200 Aalborg SV

Company information

Official name
TKS HOLDING, FREJLEV ApS
Established
2006
Company form
Private limited company
Industry

About TKS HOLDING, FREJLEV ApS

TKS HOLDING, FREJLEV ApS (CVR number: 30070054) is a company from AALBORG. The company recorded a gross profit of -24.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were 1684.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKS HOLDING, FREJLEV ApS's liquidity measured by quick ratio was 1462.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.36-16.61-26.685 572.37-24.08
EBIT-17.36-16.61-26.685 572.37-24.08
Net earnings1 050.08607.041 327.9413 303.481 684.18
Shareholders equity total11 562.0011 969.0413 186.3826 387.3627 071.54
Balance sheet total (assets)11 568.0911 976.0013 212.0526 393.8127 077.99
Net debt- 562.94- 421.55- 635.21-9 803.91-9 391.56
Profitability
EBIT-%
ROA9.6 %5.3 %10.7 %68.2 %6.2 %
ROE9.5 %5.2 %10.6 %67.2 %6.3 %
ROI9.6 %5.3 %10.7 %68.2 %6.2 %
Economic value added (EVA)- 523.45- 423.17- 433.895 628.26426.08
Solvency
Equity ratio99.9 %99.9 %99.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.764.4105.81 634.01 462.7
Current ratio112.764.4105.81 634.01 462.7
Cash and cash equivalents562.94421.55635.219 803.919 391.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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