TSN Service ApS — Credit Rating and Financial Key Figures

CVR number: 36915889
Solbakkevej 36, 7700 Thisted
Free credit report Annual report

Company information

Official name
TSN Service ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About TSN Service ApS

TSN Service ApS (CVR number: 36915889) is a company from THISTED. The company recorded a gross profit of 346.3 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TSN Service ApS's liquidity measured by quick ratio was 1.1 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 profit166.65617.62428.89284.88346.31
EBIT-70.62416.13190.50-41.02-8.48
Net earnings-41.40320.74157.16-54.08-23.63
Shareholders equity total- 150.29170.45327.61273.53249.91
Balance sheet total (assets)615.11979.85689.73731.60998.56
Net debt619.33441.69-51.27277.00612.07
Profitability
EBIT-%
ROA-9.8 %47.7 %22.8 %-5.8 %-1.0 %
ROE-7.0 %81.7 %63.1 %-18.0 %-9.0 %
ROI-11.8 %67.6 %35.3 %-7.9 %-1.2 %
Economic value added (EVA)-44.67344.98152.59-43.44-19.86
Solvency
Equity ratio-19.6 %17.4 %47.5 %37.4 %25.0 %
Gearing-412.1 %259.1 %41.1 %101.3 %244.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.31.11.1
Current ratio0.71.11.31.11.1
Cash and cash equivalents185.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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