TKS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 551.29 | 515.28 | 864.28 | 856.81 | 466.59 |
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 total | 9 336.46 | 7 478.30 | 3 542.52 | 2 164.13 | 609.26 |
Balance sheet total (assets) | 10 531.37 | 8 680.97 | 4 878.59 | 3 462.15 | 1 787.79 |
Net debt | 852.60 | 829.98 | 580.26 | 707.24 | 946.12 |
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 ratio | 88.7 % | 86.1 % | 72.6 % | 62.5 % | 34.1 % |
Gearing | 12.3 % | 15.4 % | 30.5 % | 49.9 % | 177.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 3.8 | 2.4 | 2.4 | 1.4 |
Current ratio | 10.0 | 5.2 | 2.8 | 2.8 | 2.2 |
Cash and cash equivalents | 297.40 | 320.02 | 498.83 | 371.85 | 132.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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