TKS ApS — Credit Rating and Financial Key Figures

CVR number: 29690227
Skalhuse 5, Gelstrup 9240 Nibe
tel: 96354480

Credit rating

Company information

Official name
TKS ApS
Personnel
1 person
Established
2006
Domicile
Gelstrup
Company form
Private limited company
Industry

About TKS ApS

TKS ApS (CVR number: 29690227) is a company from AALBORG. The company recorded a gross profit of 466.6 kDKK in 2023. The operating profit was -1555.3 kDKK, while net earnings were -1554.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.2 %, which can be considered poor and Return on Equity (ROE) was -112.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. TKS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit551.29515.28864.28856.81466.59
EBIT-2 016.29-1 856.78-3 933.47-1 377.21-1 555.27
Net earnings-1 890.82-1 858.15-3 935.78-1 378.40-1 554.86
Shareholders equity total9 336.467 478.303 542.522 164.13609.26
Balance sheet total (assets)10 531.378 680.974 878.593 462.151 787.79
Net debt852.60829.98580.26707.24946.12
Profitability
EBIT-%
ROA-16.9 %-19.3 %-58.0 %-33.0 %-59.2 %
ROE-18.4 %-22.1 %-71.4 %-48.3 %-112.1 %
ROI-17.0 %-19.4 %-59.4 %-35.0 %-63.1 %
Economic value added (EVA)-2 539.87-2 350.87-4 332.84-1 571.59-1 689.32
Solvency
Equity ratio88.7 %86.1 %72.6 %62.5 %34.1 %
Gearing12.3 %15.4 %30.5 %49.9 %177.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.63.82.42.41.4
Current ratio10.05.22.82.82.2
Cash and cash equivalents297.40320.02498.83371.85132.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-59.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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