TSU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38258532
Trondhjemsgade 13, 2100 København Ø
thomas_unt@hotmail.com

Credit rating

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 -22.9 kDKK in 2022. The operating profit was -22.9 kDKK, while net earnings were -52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 111.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-40.73-12.02-14.09-29.73-22.89
EBIT-40.73-12.02-14.09-29.73-22.89
Net earnings3 058.06-8.06- 168.53146.48-52.13
Shareholders equity total3 629.063 513.003 344.473 490.953 438.81
Balance sheet total (assets)3 657.673 543.623 386.473 529.813 469.97
Net debt-3 153.63-2 732.19-3 386.47-3 529.81-3 450.53
Profitability
EBIT-%
ROA143.7 %1.2 %0.3 %7.2 %-0.6 %
ROE145.6 %-0.2 %-4.9 %4.3 %-1.5 %
ROI145.7 %1.2 %0.4 %7.3 %-0.6 %
Economic value added (EVA)-65.73-33.26-49.24-20.95-16.61
Solvency
Equity ratio99.2 %99.1 %98.8 %98.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio110.389.480.690.8111.4
Current ratio110.389.480.690.8111.4
Cash and cash equivalents3 153.632 732.193 386.473 529.813 450.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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