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TSPA ApS — Credit Rating and Financial Key Figures

CVR number: 38570137
Søvangs Alle 17, 2635 Ishøj
Free credit report Annual report

Company information

Official name
TSPA ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About TSPA ApS

TSPA ApS (CVR number: 38570137) is a company from ISHØJ. The company recorded a gross profit of 855.3 kDKK in 2025. The operating profit was 771.8 kDKK, while net earnings were 602 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 4.2 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
2025
Volume
Net sales
Gross profit794.79724.411 179.42797.41855.33
EBIT593.19522.81819.20650.91771.82
Net earnings459.73402.45638.98507.71602.02
Shareholders equity total527.66530.11769.09876.80878.82
Balance sheet total (assets)770.53787.241 083.291 304.151 380.98
Net debt- 761.20- 751.91- 964.96-1 167.67-1 149.52
Profitability
EBIT-%
ROA93.7 %67.1 %87.6 %54.5 %57.5 %
ROE102.7 %76.1 %98.4 %61.7 %68.6 %
ROI131.7 %98.6 %125.9 %74.7 %75.9 %
Economic value added (EVA)443.57381.14612.28469.00553.12
Solvency
Equity ratio68.5 %67.3 %71.0 %67.2 %63.6 %
Gearing0.2 %0.2 %0.2 %11.0 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.85.58.14.64.2
Current ratio6.85.58.14.64.2
Cash and cash equivalents762.40753.10966.161 264.151 331.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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