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TSU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38258532
Trondhjemsgade 13, 2100 København Ø
thomas_unt@hotmail.com
Free credit report Annual report

Company information

Official name
TSU Holding ApS
Established
2016
Company form
Private limited company
Industry

About TSU Holding ApS

TSU Holding ApS (CVR number: 38258532) is a company from KØBENHAVN. The company recorded a gross profit of -19.1 kDKK in 2025. The operating profit was -19.1 kDKK, while net earnings were -636 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSU Holding ApS's liquidity measured by quick ratio was 56.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.73-22.89-21.01-16.50-19.09
EBIT-29.73-22.89-21.01-16.50-19.09
Net earnings146.48-52.13-20.60-11.31- 636.01
Shareholders equity total3 490.953 438.814 418.214 406.903 770.89
Balance sheet total (assets)3 529.813 469.974 449.704 440.373 838.55
Net debt-3 529.81-3 450.53-4 437.00-4 440.37-3 837.64
Profitability
EBIT-%
ROA7.2 %-0.6 %-0.2 %-0.0 %14.3 %
ROE4.3 %-1.5 %-0.5 %-0.3 %-15.6 %
ROI7.3 %-0.6 %-0.2 %-0.0 %-15.4 %
Economic value added (EVA)- 191.12- 193.98- 187.72- 238.51- 240.53
Solvency
Equity ratio98.9 %99.1 %99.3 %99.2 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.8111.4141.3132.756.7
Current ratio90.8111.4141.3132.756.7
Cash and cash equivalents3 529.813 450.534 437.004 440.373 837.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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