TS. International ApS — Credit Rating and Financial Key Figures

CVR number: 42553158
Katrinehøjvej 12, Søvind 8700 Horsens
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Credit rating

Company information

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

About TS. International ApS

TS. International ApS (CVR number: 42553158) is a company from HORSENS. The company recorded a gross profit of 461 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS. International ApS's liquidity measured by quick ratio was 5 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
Volume
Net sales
Gross profit293.87420.91534.88460.97
EBIT148.54125.9032.49-8.51
Net earnings105.5095.7122.79-9.64
Shareholders equity total260.50356.21379.01369.36
Balance sheet total (assets)360.02495.91517.34446.18
Net debt- 180.75- 374.05- 411.31- 309.04
Profitability
EBIT-%
ROA41.3 %29.4 %6.4 %-1.8 %
ROE40.5 %31.0 %6.2 %-2.6 %
ROI57.0 %40.8 %8.8 %-2.3 %
Economic value added (EVA)114.1384.126.58-26.03
Solvency
Equity ratio72.4 %71.8 %73.3 %82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.13.35.0
Current ratio3.03.13.35.0
Cash and cash equivalents180.75374.05411.31309.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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