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TKS EJENDOMSINVESTERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -19.19 | 172.94 | 728.10 | 600.19 |
| Shareholders equity total | 205.10 | 128.71 | 301.65 | 959.75 | 725.94 |
| Balance sheet total (assets) | 208.47 | 148.46 | 326.02 | 1 036.87 | 908.51 |
| Net debt | 6.98 | 11.60 | 71.61 | 177.07 | |
| 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 ratio | 98.4 % | 86.7 % | 92.5 % | 92.6 % | 79.9 % |
| Gearing | 5.4 % | 3.8 % | 7.5 % | 24.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 10.2 | 3.6 | ||
| Current ratio | 2.9 | 10.2 | 3.6 | ||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | A |
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