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

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

Company information

Official name
T&S Entreprise ApS
Personnel
23 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 21.7 mDKK in 2025. The operating profit was 2762.7 kDKK, while net earnings were 2133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 252.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T&S Entreprise ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 029.3920 779.2615 209.549 936.5821 734.20
EBIT984.122 274.761 492.38751.442 762.70
Net earnings763.891 750.271 138.28436.562 133.68
Shareholders equity total803.891 854.151 242.43478.991 212.68
Balance sheet total (assets)2 502.814 720.243 078.092 897.914 996.86
Net debt- 556.23-2 453.34-1 941.52-1 420.03-2 019.79
Profitability
EBIT-%
ROA39.3 %63.0 %38.3 %25.3 %70.0 %
ROE95.0 %131.7 %73.5 %50.7 %252.3 %
ROI119.8 %169.8 %95.3 %84.1 %311.1 %
Economic value added (EVA)767.611 723.481 064.32479.432 123.84
Solvency
Equity ratio32.1 %39.3 %40.4 %16.5 %24.3 %
Gearing2.1 %0.2 %2.8 %8.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.71.21.3
Current ratio1.51.61.71.21.3
Cash and cash equivalents573.502 456.821 976.351 462.192 062.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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