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TSATIRIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27112285
Lindenovsvej 97, 9330 Dronninglund
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Credit rating

Company information

Official name
TSATIRIS HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About TSATIRIS HOLDING ApS

TSATIRIS HOLDING ApS (CVR number: 27112285) is a company from Brønderslev. The company reported a net sales of 2.2 mDKK in 2025, demonstrating a decline of -4.8 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 2.2 mDKK), while net earnings were 2220.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 569.6 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
2021
2022
2023
2024
2025
Volume
Net sales1 320.184 042.24543.572 301.122 190.19
Gross profit1 301.833 946.49510.072 229.002 185.97
EBIT1 301.833 946.49510.072 229.002 185.97
Net earnings1 261.033 902.08487.062 216.252 220.56
Shareholders equity total4 389.267 876.938 167.6610 078.9110 299.47
Balance sheet total (assets)8 108.609 859.378 549.6010 278.2710 303.72
Net debt3 715.091 933.18- 570.80-2 116.25-1 913.72
Profitability
EBIT-%98.6 %97.6 %93.8 %96.9 %99.8 %
ROA22.6 %43.9 %5.5 %23.9 %21.7 %
ROE32.3 %63.6 %6.1 %24.3 %21.8 %
ROI22.6 %44.1 %5.7 %24.4 %21.7 %
Economic value added (EVA)1 147.023 587.8834.631 815.171 661.30
Solvency
Equity ratio54.1 %79.9 %95.5 %98.1 %100.0 %
Gearing84.6 %24.5 %1.9 %
Relative net indebtedness %281.7 %49.0 %-34.7 %-91.8 %-87.2 %
Liquidity
Quick ratio0.11.07.013.0569.6
Current ratio0.11.07.013.0569.6
Cash and cash equivalents570.802 311.361 913.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-258.8 %0.7 %418.7 %103.7 %110.3 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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