TKS-Technology IVS — Credit Rating and Financial Key Figures

CVR number: 39401134
Skalhuse 5, Gelstrup 9240 Nibe

Company information

Official name
TKS-Technology IVS
Established
2018
Domicile
Gelstrup
Company form
Entrepreneurial limited company
Industry

About TKS-Technology IVS

TKS-Technology IVS (CVR number: 39401134) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TKS-Technology IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales151.82
Gross profit151.82
EBIT40.26
Net earnings42.09
Shareholders equity total
Balance sheet total (assets)42.09
Net debt-42.09
Profitability
EBIT-%26.5 %
ROA100.0 %
ROE100.0 %
ROI
Economic value added (EVA)40.262.11
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents42.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.