TKS SVANEKE ApS — Credit Rating and Financial Key Figures

CVR number: 13628335
Storegade 17, Svaneke 3740 Svaneke
tel: 56497583

Company information

Official name
TKS SVANEKE ApS
Personnel
2 persons
Established
1989
Domicile
Svaneke
Company form
Private limited company
Industry

About TKS SVANEKE ApS

TKS SVANEKE ApS (CVR number: 13628335) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 15.1 mDKK in 2024. The operating profit was 13 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKS SVANEKE ApS's liquidity measured by quick ratio was 56.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 168.793 142.763 672.242 137.9215 143.49
EBIT1 661.82568.591 640.13- 408.0212 983.73
Net earnings1 405.911 330.741 162.36764.8311 720.29
Shareholders equity total43 950.0945 167.8345 715.7946 362.8257 961.10
Balance sheet total (assets)54 417.7255 436.8447 269.4147 194.5158 854.36
Net debt170.82-4 366.56-23 366.25-26 328.40-46 580.51
Profitability
EBIT-%
ROA3.6 %3.4 %6.7 %2.2 %28.6 %
ROE3.2 %3.0 %2.6 %1.7 %22.5 %
ROI3.7 %3.5 %6.8 %2.2 %28.9 %
Economic value added (EVA)-1 347.01-2 267.64-1 461.87-2 643.937 730.67
Solvency
Equity ratio80.8 %81.5 %96.7 %98.2 %98.5 %
Gearing21.1 %18.9 %0.9 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.07.825.238.356.9
Current ratio7.07.825.238.356.9
Cash and cash equivalents9 100.3712 898.0123 772.9026 400.6146 657.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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