TS HOLDING AF 1968 ApS — Credit Rating and Financial Key Figures

CVR number: 29137404
Tane Hedevej 1, 6857 Blåvand

Company information

Official name
TS HOLDING AF 1968 ApS
Established
2005
Company form
Private limited company
Industry

About TS HOLDING AF 1968 ApS

TS HOLDING AF 1968 ApS (CVR number: 29137404) is a company from VARDE. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS HOLDING AF 1968 ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.45-2.45-3.58-3.83-4.13
EBIT-2.45-2.45-3.58-3.83-4.13
Net earnings93.46226.32115.46225.6837.14
Shareholders equity total689.67807.99809.05916.93832.07
Balance sheet total (assets)770.25898.75903.33986.11872.48
Net debt-29.66-29.28-28.82-28.61-28.61
Profitability
EBIT-%
ROA12.7 %28.0 %13.2 %23.9 %4.3 %
ROE13.4 %30.2 %14.3 %26.2 %4.2 %
ROI13.4 %31.2 %14.7 %26.2 %4.6 %
Economic value added (EVA)25.0720.7727.0523.3730.40
Solvency
Equity ratio89.5 %89.9 %89.6 %93.0 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.91.92.0
Current ratio1.81.61.91.92.0
Cash and cash equivalents29.6629.2828.8228.6128.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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