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TSK Ejendomme ApS — Credit Rating and Financial Key Figures

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

Official name
TSK Ejendomme ApS
Personnel
1 person
Established
2017
Domicile
Otterup
Company form
Private limited company
Industry

About TSK Ejendomme ApS

TSK Ejendomme ApS (CVR number: 38620215) is a company from NORDFYNS. The company recorded a gross profit of 3003.6 kDKK in 2025. The operating profit was 2678 kDKK, while net earnings were 1494.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit861.13675.714 721.712 836.413 003.62
EBIT1 906.16337.124 088.012 508.802 678.04
Net earnings1 263.12-23.182 698.951 252.401 494.88
Shareholders equity total5 099.405 076.228 216.229 468.6210 963.51
Balance sheet total (assets)16 558.1123 873.1933 067.7435 186.6338 820.42
Net debt9 072.3314 831.4820 614.7321 769.3322 524.29
Profitability
EBIT-%
ROA12.0 %1.7 %14.6 %7.4 %7.3 %
ROE28.3 %-0.5 %40.6 %14.2 %14.6 %
ROI12.7 %1.8 %15.4 %7.6 %7.4 %
Economic value added (EVA)770.01- 455.002 121.72354.75384.84
Solvency
Equity ratio30.9 %21.3 %24.9 %26.9 %28.3 %
Gearing177.9 %294.8 %260.1 %232.1 %215.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.31.01.0
Current ratio0.10.01.21.01.0
Cash and cash equivalents134.81755.68209.081 137.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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