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TKS EJENDOMSINVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 32667694
Harebakken 1, Haldum 8382 Hinnerup
info@aarhusel-teknik.dk
tel: 86755024
Free credit report Annual report

Company information

Official name
TKS EJENDOMSINVESTERING ApS
Established
2010
Domicile
Haldum
Company form
Private limited company
Industry

About TKS EJENDOMSINVESTERING ApS

TKS EJENDOMSINVESTERING ApS (CVR number: 32667694) is a company from FAVRSKOV. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 600.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TKS EJENDOMSINVESTERING ApS's liquidity measured by quick ratio was 3.6 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-6.99-4.62-4.62-4.99
EBIT-6.99-4.62-4.62-4.99
Net earnings- 143.34-19.19172.94728.10600.19
Shareholders equity total205.10128.71301.65959.75725.94
Balance sheet total (assets)208.47148.46326.021 036.87908.51
Net debt6.9811.6071.61177.07
Profitability
EBIT-%
ROA-51.2 %-6.4 %72.9 %108.1 %57.5 %
ROE-51.8 %-11.5 %80.4 %115.4 %71.2 %
ROI-51.8 %-6.7 %77.0 %109.5 %57.8 %
Economic value added (EVA)-17.51-17.30-11.44-20.36-56.82
Solvency
Equity ratio98.4 %86.7 %92.5 %92.6 %79.9 %
Gearing5.4 %3.8 %7.5 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.910.23.6
Current ratio2.910.23.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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