TSPA ApS

CVR number: 38570137
Søvangs Alle 17, 2635 Ishøj

Credit rating

Company information

Official name
TSPA ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About TSPA ApS

TSPA ApS (CVR number: 38570137) is a company from ISHØJ. The company recorded a gross profit of 1179.4 kDKK in 2023. The operating profit was 819.2 kDKK, while net earnings were 639 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.6 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TSPA ApS's liquidity measured by quick ratio was 8.1 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
20192020202120222023
Volume
Net sales
Gross profit31.27505.28794.79724.411 179.42
EBIT31.27394.24593.19522.81819.20
Net earnings24.41306.70459.73402.45638.98
Shareholders equity total61.24367.94527.66530.11769.09
Balance sheet total (assets)79.13495.95770.53787.241 083.29
Net debt-77.88- 491.75- 761.20- 751.91- 964.96
Profitability
EBIT-%
ROA49.1 %137.1 %93.7 %67.1 %87.6 %
ROE49.8 %142.9 %102.7 %76.1 %98.4 %
ROI63.8 %181.9 %131.7 %98.6 %125.9 %
Economic value added (EVA)24.98307.95468.70419.51650.18
Solvency
Equity ratio77.4 %74.2 %68.5 %67.3 %71.0 %
Gearing1.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.212.16.85.58.1
Current ratio7.212.16.85.58.1
Cash and cash equivalents77.88495.95762.40753.10966.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:87.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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