TSG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28281706
Rosensgade 30 C, 8000 Aarhus C

Credit rating

Company information

Official name
TSG INVEST ApS
Established
2004
Company form
Private limited company
Industry

About TSG INVEST ApS

TSG INVEST ApS (CVR number: 28281706) is a company from AARHUS. The company recorded a gross profit of 126.3 kDKK in 2024. The operating profit was 102.4 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TSG INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit364.21370.17855.55422.36126.31
EBIT320.50326.46822.21398.43102.39
Net earnings116.87126.841 153.84282.9228.71
Shareholders equity total1 514.491 641.332 795.172 878.082 826.80
Balance sheet total (assets)12 423.469 433.447 881.515 498.855 348.66
Net debt4 983.797 575.573 856.812 128.662 168.42
Profitability
EBIT-%
ROA2.9 %3.0 %18.2 %6.9 %1.9 %
ROE8.0 %8.0 %52.0 %10.0 %1.0 %
ROI3.4 %3.5 %19.0 %7.2 %2.0 %
Economic value added (EVA)- 245.18- 238.82188.01-32.88- 207.92
Solvency
Equity ratio12.2 %17.5 %35.6 %52.4 %53.1 %
Gearing518.4 %462.5 %164.0 %86.8 %84.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.71.81.3
Current ratio0.80.00.61.71.2
Cash and cash equivalents2 867.0315.71726.78370.72223.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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