T-SK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T-SK HOLDING ApS
T-SK HOLDING ApS (CVR number: 32061230) is a company from FAXE. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -141.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T-SK HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -21.50 | -0.63 | 144.46 | 340.86 | - 141.07 |
Gross profit | -26.81 | -6.88 | 138.21 | 334.61 | - 147.32 |
EBIT | -26.81 | -6.88 | 138.21 | 334.61 | - 147.32 |
Net earnings | -27.49 | -7.69 | 146.22 | 334.42 | - 143.58 |
Shareholders equity total | 94.88 | 87.19 | 233.41 | 567.82 | 424.24 |
Balance sheet total (assets) | 138.38 | 137.75 | 299.90 | 723.08 | 537.71 |
Net debt | 37.25 | 44.32 | 51.46 | 42.13 | |
Profitability | |||||
EBIT-% | 95.7 % | 98.2 % | |||
ROA | -17.6 % | -5.0 % | 63.2 % | 65.4 % | -22.7 % |
ROE | -25.3 % | -8.5 % | 91.2 % | 83.5 % | -28.9 % |
ROI | -18.8 % | -5.2 % | 66.4 % | 74.8 % | -27.7 % |
Economic value added (EVA) | -21.03 | -1.88 | 152.49 | 349.02 | - 117.38 |
Solvency | |||||
Equity ratio | 68.6 % | 63.3 % | 77.8 % | 78.5 % | 78.9 % |
Gearing | 39.3 % | 50.8 % | 22.0 % | 7.4 % | |
Relative net indebtedness % | -202.3 % | -8065.1 % | 46.0 % | 45.5 % | -80.4 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.3 | 0.7 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.3 | 0.7 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 196.5 % | 7864.0 % | -32.9 % | -15.8 % | 40.1 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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