TS HOLDING, GISTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 14984046
Porsevej 8, 9280 Storvorde
kajasmsn@gmail.com

Company information

Official name
TS HOLDING, GISTRUP ApS
Established
1991
Company form
Private limited company
Industry

About TS HOLDING, GISTRUP ApS

TS HOLDING, GISTRUP ApS (CVR number: 14984046) is a company from AALBORG. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS HOLDING, GISTRUP ApS's liquidity measured by quick ratio was 103.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.26-10.75-13.01-14.33-18.44
EBIT-10.26-10.75-13.01-14.33-18.44
Net earnings53.7643.18854.33-6.7512.00
Shareholders equity total747.97678.151 417.881 293.331 183.33
Balance sheet total (assets)876.22776.811 715.101 309.911 194.90
Net debt50.9865.21191.74-1 303.53-1 193.85
Profitability
EBIT-%
ROA5.8 %5.2 %68.8 %-0.4 %1.1 %
ROE6.9 %6.1 %81.5 %-0.5 %1.0 %
ROI5.9 %5.3 %69.4 %-0.4 %1.1 %
Economic value added (EVA)25.6715.019.510.05-15.53
Solvency
Equity ratio85.4 %87.3 %82.7 %98.7 %99.0 %
Gearing16.1 %12.3 %20.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.479.0103.3
Current ratio0.70.40.479.0103.3
Cash and cash equivalents69.7818.0297.981 308.861 193.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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