TSK Invest 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40511458
Kløvermarksvej 43, 8370 Hadsten

Company information

Official name
TSK Invest 2019 ApS
Established
2019
Company form
Private limited company
Industry

About TSK Invest 2019 ApS

TSK Invest 2019 ApS (CVR number: 40511458) is a company from FAVRSKOV. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were 3406.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 155.2 %, which can be considered excellent and Return on Equity (ROE) was 156.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSK Invest 2019 ApS's liquidity measured by quick ratio was 93.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-15.97-15.00-7.00-18.68
EBIT-7.00-15.97-15.00-7.00-18.68
Net earnings-7.77-16.16-24.61447.003 406.64
Shareholders equity total992.23976.07951.461 399.002 962.76
Balance sheet total (assets)1 000.001 210.001 209.991 421.002 969.76
Net debt0.77225.35249.97- 213.00- 653.96
Profitability
EBIT-%
ROA-0.7 %-1.4 %-1.2 %34.7 %155.2 %
ROE-0.8 %-1.6 %-2.6 %38.0 %156.2 %
ROI-0.7 %-1.5 %-1.2 %35.1 %156.2 %
Economic value added (EVA)-7.00-17.59-63.97-54.73-78.27
Solvency
Equity ratio99.2 %80.7 %78.6 %98.5 %99.8 %
Gearing0.1 %23.2 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.09.793.4
Current ratio0.00.09.793.4
Cash and cash equivalents1.581.56213.00653.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:155.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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