TSPA ApS — Credit Rating and Financial Key Figures

CVR number: 38570137
Søvangs Alle 17, 2635 Ishøj

Credit rating

Company information

Official name
TSPA ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon702000

About TSPA ApS

TSPA ApS (CVR number: 38570137) is a company from ISHØJ. The company recorded a gross profit of 797.4 kDKK in 2024. The operating profit was 650.9 kDKK, while net earnings were 507.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 4.6 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 profit505.28794.79724.411 179.42797.41
EBIT394.24593.19522.81819.20650.91
Net earnings306.70459.73402.45638.98507.71
Shareholders equity total367.94527.66530.11769.09876.80
Balance sheet total (assets)495.95770.53787.241 083.291 304.15
Net debt- 491.75- 761.20- 751.91- 964.96-1 167.67
Profitability
EBIT-%
ROA137.1 %93.7 %67.1 %87.6 %54.5 %
ROE142.9 %102.7 %76.1 %98.4 %61.7 %
ROI181.9 %131.7 %98.6 %125.9 %74.7 %
Economic value added (EVA)307.95468.70419.51650.18517.61
Solvency
Equity ratio74.2 %68.5 %67.3 %71.0 %67.2 %
Gearing1.1 %0.2 %0.2 %0.2 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.16.85.58.14.6
Current ratio12.16.85.58.14.6
Cash and cash equivalents495.95762.40753.10966.161 264.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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