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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 281.6 kDKK in 2025. The operating profit was -14.7 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TKS ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 864.28 | 856.81 | 466.59 | 282.60 | 281.55 |
| EBIT | -3 933.47 | -1 377.21 | -1 555.27 | -1 370.40 | -14.68 |
| Net earnings | -3 935.78 | -1 378.40 | -1 554.86 | -1 370.69 | -14.68 |
| Shareholders equity total | 3 542.52 | 2 164.13 | 609.26 | - 761.42 | - 776.10 |
| Balance sheet total (assets) | 4 878.59 | 3 462.15 | 1 787.80 | 459.35 | 474.54 |
| Net debt | 580.26 | 707.24 | 946.12 | - 119.97 | - 409.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -58.0 % | -33.0 % | -59.2 % | -91.1 % | -1.2 % |
| ROE | -71.4 % | -48.3 % | -112.1 % | -256.5 % | -3.1 % |
| ROI | -59.4 % | -35.0 % | -63.1 % | -162.3 % | |
| Economic value added (EVA) | -4 367.04 | -1 609.45 | -1 718.25 | -1 455.24 | 23.59 |
| Solvency | |||||
| Equity ratio | 72.6 % | 62.5 % | 34.1 % | -62.4 % | -62.1 % |
| Gearing | 30.5 % | 49.9 % | 177.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.4 | 1.4 | 1.7 | 4.1 |
| Current ratio | 2.8 | 2.8 | 2.2 | 2.7 | 4.7 |
| Cash and cash equivalents | 498.83 | 371.85 | 132.97 | 119.97 | 409.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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