T&S Entreprise ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
T&S Entreprise ApS
Personnel
39 persons
Established
2020
Company form
Private limited company
Industry

About T&S Entreprise ApS

T&S Entreprise ApS (CVR number: 41754850) is a company from TÅRNBY. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 751.4 kDKK, while net earnings were 436.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. T&S Entreprise ApS's liquidity measured by quick ratio was 1.2 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 profit6 029.3920 779.2615 209.5410 105.84
EBIT984.122 274.761 492.38751.44
Net earnings763.891 750.271 138.28436.56
Shareholders equity total803.891 854.151 242.43478.99
Balance sheet total (assets)2 502.814 720.243 078.092 897.91
Net debt- 556.23-2 453.34-1 941.52-1 420.03
Profitability
EBIT-%
ROA39.3 %63.0 %38.3 %25.3 %
ROE95.0 %131.7 %73.5 %50.7 %
ROI119.8 %169.8 %95.3 %84.1 %
Economic value added (EVA)767.611 723.481 064.32479.43
Solvency
Equity ratio32.1 %39.3 %40.4 %16.5 %
Gearing2.1 %0.2 %2.8 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.71.2
Current ratio1.51.61.71.2
Cash and cash equivalents573.502 456.821 976.351 462.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.