TKS Holding, Vorupør ApS — Credit Rating and Financial Key Figures

CVR number: 38715275
Toosholmvej 2, Vorupør 7700 Thisted

Company information

Official name
TKS Holding, Vorupør ApS
Established
2017
Domicile
Vorupør
Company form
Private limited company
Industry

About TKS Holding, Vorupør ApS

TKS Holding, Vorupør ApS (CVR number: 38715275) is a company from THISTED. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 954.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKS Holding, Vorupør ApS's liquidity measured by quick ratio was 8.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.26-5.62-5.51-5.79-7.46
EBIT-5.26-5.62-5.51-5.79-7.46
Net earnings121.95480.35822.62708.60954.62
Shareholders equity total1 527.951 895.302 603.533 194.334 026.95
Balance sheet total (assets)1 559.682 101.972 998.783 757.234 320.88
Net debt-0.2283.34-83.67- 143.43-1 739.99
Profitability
EBIT-%
ROA7.8 %26.2 %32.4 %21.2 %23.8 %
ROE8.0 %28.1 %36.6 %24.4 %26.4 %
ROI7.9 %27.4 %34.8 %23.0 %25.4 %
Economic value added (EVA)-80.32-81.16- 104.95- 143.83- 181.05
Solvency
Equity ratio98.0 %90.2 %86.8 %85.0 %93.2 %
Gearing4.4 %6.5 %8.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.72.93.28.1
Current ratio6.11.72.93.28.1
Cash and cash equivalents0.220.21253.53403.591 834.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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