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TKS Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 33778783
Alrøvej 11, Falling 8300 Odder
Free credit report Annual report

Company information

Official name
TKS Holding 2019 ApS
Established
2011
Domicile
Falling
Company form
Private limited company
Industry

About TKS Holding 2019 ApS

TKS Holding 2019 ApS (CVR number: 33778783) is a company from ODDER. The company recorded a gross profit of -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKS Holding 2019 ApS's liquidity measured by quick ratio was 28.1 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-4.78-7.38-7.75-8.70-12.23
EBIT-4.78-7.38-7.75-8.70-12.23
Net earnings83.75- 137.6070.2558.13-4.42
Shareholders equity total1 056.41861.61872.96672.09244.18
Balance sheet total (assets)1 062.66867.86879.21678.34253.17
Net debt-1 044.25- 854.56- 879.21- 676.01- 252.06
Profitability
EBIT-%
ROA10.3 %5.8 %8.7 %7.5 %1.4 %
ROE8.0 %-14.3 %8.1 %7.5 %-1.0 %
ROI10.4 %5.8 %8.8 %7.5 %1.5 %
Economic value added (EVA)-55.46-61.56-51.04-52.57-46.01
Solvency
Equity ratio99.4 %99.3 %99.3 %99.1 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio170.0138.9140.7108.528.1
Current ratio170.0138.9140.7108.528.1
Cash and cash equivalents1 044.25854.56879.21676.01252.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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