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TSK Langelinie ApS — Credit Rating and Financial Key Figures

CVR number: 25072669
Aggershusvej 11 A, Otterup 5450 Otterup
tsk80@live.dk
tel: 28235858
Free credit report Annual report

Company information

Official name
TSK Langelinie ApS
Established
2013
Domicile
Otterup
Company form
Private limited company
Industry

About TSK Langelinie ApS

TSK Langelinie ApS (CVR number: 25072669) is a company from NORDFYNS. The company recorded a gross profit of 561.1 kDKK in 2025. The operating profit was 561.1 kDKK, while net earnings were 377.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TSK Langelinie ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit558.66515.21895.79561.14
EBIT598.66543.211 227.78561.14
Net earnings339.44328.09610.91377.52
Shareholders equity total2 272.382 850.473 461.383 838.91
Balance sheet total (assets)10 519.8710 243.5610 639.3510 781.59
Net debt7 387.466 739.836 368.136 144.47
Profitability
EBIT-%
ROA5.8 %5.2 %11.8 %5.3 %
ROE14.9 %12.8 %19.4 %10.3 %
ROI5.8 %5.3 %12.0 %5.4 %
Economic value added (EVA)- 394.56463.61-88.93438.45-75.70
Solvency
Equity ratio21.6 %27.8 %32.5 %35.6 %
Gearing341.8 %239.1 %188.0 %162.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.30.4
Current ratio0.40.10.30.4
Cash and cash equivalents379.8775.56139.3599.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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