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

CVR number: 30070054
Vivaldisvej 207, 9200 Aalborg SV
Free credit report Annual report

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 -25.4 kDKK in 2025. The operating profit was -25.4 kDKK, while net earnings were 3418.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1819 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-26.685 572.37-24.08-25.46-25.40
EBIT-26.685 572.37-24.08-25.46-25.40
Net earnings1 327.9413 303.481 684.183 026.483 418.86
Shareholders equity total13 186.3826 387.3627 071.5429 498.0232 794.88
Balance sheet total (assets)13 212.0526 393.8127 077.9929 622.6732 839.99
Net debt- 635.21-9 803.91-9 391.56-9 692.52-10 903.14
Profitability
EBIT-%
ROA10.7 %68.2 %6.2 %11.7 %11.9 %
ROE10.6 %67.2 %6.3 %10.7 %11.0 %
ROI10.7 %68.2 %6.2 %11.7 %11.9 %
Economic value added (EVA)- 622.254 907.66-1 354.59-1 379.73-1 501.93
Solvency
Equity ratio99.8 %100.0 %100.0 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.81 634.01 462.71 618.61 819.0
Current ratio105.81 634.01 462.71 618.61 819.0
Cash and cash equivalents635.219 803.919 391.569 692.5210 903.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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