TS. International ApS — Credit Rating and Financial Key Figures

CVR number: 42553158
Skjernåvej 8, Lønborg 6880 Tarm

Credit rating

Company information

Official name
TS. International ApS
Personnel
1 person
Established
2021
Domicile
Lønborg
Company form
Private limited company
Industry

About TS. International ApS

TS. International ApS (CVR number: 42553158) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 534.9 kDKK in 2023. The operating profit was 32.5 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TS. International ApS's liquidity measured by quick ratio was 3.3 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
Volume
Net sales
Gross profit293.87420.91534.88
EBIT148.54125.9032.49
Net earnings105.5095.7122.79
Shareholders equity total260.50356.21379.01
Balance sheet total (assets)360.02495.91517.34
Net debt- 180.75- 374.05- 411.31
Profitability
EBIT-%
ROA41.3 %29.4 %6.4 %
ROE40.5 %31.0 %6.2 %
ROI57.0 %40.8 %8.8 %
Economic value added (EVA)114.1393.2025.38
Solvency
Equity ratio72.4 %71.8 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.13.3
Current ratio3.03.13.3
Cash and cash equivalents180.75374.05411.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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