TSATIRIS HOLDING ApS

CVR number: 27112285
Lindenovsvej 97, 9330 Dronninglund

Credit rating

Company information

Official name
TSATIRIS HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TSATIRIS HOLDING ApS

TSATIRIS HOLDING ApS (CVR number: 27112285) is a company from Brønderslev. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -86.6 % compared to the previous year. The operating profit percentage was at 93.8 % (EBIT: 0.5 mDKK), while net earnings were 487.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSATIRIS HOLDING ApS's liquidity measured by quick ratio was 7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales856.611 169.281 320.184 042.24543.57
Gross profit856.611 168.431 301.833 946.49510.07
EBIT856.611 168.431 301.833 946.49510.07
Net earnings838.361 165.981 261.033 902.08487.06
Shareholders equity total2 372.853 428.234 389.267 876.938 167.66
Balance sheet total (assets)2 566.443 432.488 108.609 859.378 549.60
Net debt188.10- 196.753 715.091 933.18- 570.80
Profitability
EBIT-%100.0 %99.9 %98.6 %97.6 %93.8 %
ROA38.2 %39.0 %22.6 %43.9 %5.5 %
ROE41.8 %40.2 %32.3 %63.6 %6.1 %
ROI38.3 %39.0 %22.6 %44.1 %5.7 %
Economic value added (EVA)911.311 261.901 436.874 312.84659.21
Solvency
Equity ratio92.5 %99.9 %54.1 %79.9 %95.5 %
Gearing7.9 %84.6 %24.5 %
Relative net indebtedness %22.6 %-16.5 %281.7 %49.0 %-34.7 %
Liquidity
Quick ratio46.30.11.07.0
Current ratio46.30.11.07.0
Cash and cash equivalents196.75570.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.6 %16.5 %-258.8 %0.7 %418.7 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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