TS-EL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42878693
Toftevej 45, Søborg 3250 Gilleleje
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Credit rating

Company information

Official name
TS-EL Holding ApS
Established
2021
Domicile
Søborg
Company form
Private limited company
Industry

About TS-EL Holding ApS

TS-EL Holding ApS (CVR number: 42878693) is a company from GRIBSKOV. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 312.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS-EL Holding ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.63-8.00-8.14-13.38
EBIT-15.63-15.63-8.14-13.38
Net earnings404.731 104.76689.18312.58
Shareholders equity total1 825.012 929.773 318.943 331.53
Balance sheet total (assets)2 084.383 222.563 485.283 501.73
Net debt10.63- 240.79- 332.65
Profitability
EBIT-%
ROA25.0 %57.1 %20.5 %8.9 %
ROE22.2 %46.5 %22.1 %9.4 %
ROI26.9 %63.8 %22.5 %9.4 %
Economic value added (EVA)-11.09- 108.74- 160.07- 179.30
Solvency
Equity ratio87.6 %84.3 %95.2 %95.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.02.62.5
Current ratio0.92.02.62.5
Cash and cash equivalents240.79332.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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