TSK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38620215
Aggershusvej 11 A, Otterup 5450 Otterup
tsk80@live.dk
tel: 28235858

Credit rating

Company information

Official name
TSK Ejendomme ApS
Personnel
1 person
Established
2017
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About TSK Ejendomme ApS

TSK Ejendomme ApS (CVR number: 38620215) is a company from NORDFYNS. The company recorded a gross profit of 2836.4 kDKK in 2024. The operating profit was 2508.8 kDKK, while net earnings were 1252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 Ejendomme ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit700.25861.13675.714 721.712 836.41
EBIT1 529.631 906.16337.124 088.012 508.80
Net earnings985.141 263.12-23.182 698.951 252.40
Shareholders equity total3 836.285 099.405 076.228 216.229 468.62
Balance sheet total (assets)15 325.5816 558.1123 873.1933 067.7435 186.63
Net debt8 743.909 072.3314 831.4820 614.7321 769.33
Profitability
EBIT-%
ROA11.9 %12.0 %1.7 %14.6 %7.4 %
ROE29.0 %28.3 %-0.5 %40.6 %14.2 %
ROI13.4 %12.7 %1.8 %15.4 %7.6 %
Economic value added (EVA)875.16887.04- 364.232 240.76522.95
Solvency
Equity ratio25.1 %30.9 %21.3 %24.9 %26.9 %
Gearing245.9 %177.9 %294.8 %260.1 %232.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.11.31.0
Current ratio1.00.10.01.21.0
Cash and cash equivalents690.18134.81755.68209.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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