Advokatholdingselskabet TSP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34735271
Multebærvej 4, 2670 Greve

Credit rating

Company information

Official name
Advokatholdingselskabet TSP INVEST ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About Advokatholdingselskabet TSP INVEST ApS

Advokatholdingselskabet TSP INVEST ApS (CVR number: 34735271) is a company from GREVE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 1647.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, 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. Advokatholdingselskabet TSP INVEST ApS's liquidity measured by quick ratio was 282.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.14-5.07-12.75-6.33-6.92
EBIT1 561.73-5.07-12.75-6.33-6.92
Net earnings1 596.161 029.62972.461 689.751 647.85
Shareholders equity total2 490.212 419.822 492.282 882.033 329.88
Balance sheet total (assets)2 495.002 424.742 497.602 887.343 335.50
Net debt- 737.09-1 056.67-1 216.48- 986.60-1 583.23
Profitability
EBIT-%
ROA141.4 %42.6 %42.8 %63.4 %53.4 %
ROE72.0 %41.9 %39.6 %62.9 %53.1 %
ROI141.7 %42.7 %42.9 %63.6 %53.5 %
Economic value added (EVA)2 148.40-5.57-11.13-6.49-31.01
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio161.4220.5235.5188.6282.3
Current ratio161.4220.5235.5188.6282.3
Cash and cash equivalents737.091 056.671 216.48986.601 583.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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