T&S Entreprise ApS

CVR number: 41754850
Hornevej 7, 2770 Kastrup
info@togsentreprise.dk
tel: 28262006

Credit rating

Company information

Official name
T&S Entreprise ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

T&S Entreprise ApS (CVR number: 41754850) is a company from TÅRNBY. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was 1492.4 kDKK, while net earnings were 1138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T&S Entreprise ApS's liquidity measured by quick ratio was 1.7 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
2020202120222023
Volume
Net sales
Gross profit6 029.3920 779.2615 209.54
EBIT984.122 274.761 492.38
Net earnings763.891 750.271 138.28
Shareholders equity total803.891 854.151 242.43
Balance sheet total (assets)2 502.814 720.243 078.09
Net debt- 556.23-2 453.34-1 941.52
Profitability
EBIT-%
ROA39.3 %63.0 %38.3 %
ROE95.0 %131.7 %73.5 %
ROI119.8 %169.8 %95.3 %
Economic value added (EVA)767.611 753.161 187.95
Solvency
Equity ratio32.1 %39.3 %40.4 %
Gearing2.1 %0.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.7
Current ratio1.51.61.7
Cash and cash equivalents573.502 456.821 976.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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