TSN ApS — Credit Rating and Financial Key Figures

CVR number: 33750099
Tåstruphøj 56, 4300 Holbæk
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Company information

Official name
TSN ApS
Established
2011
Company form
Private limited company
Industry

About TSN ApS

TSN ApS (CVR number: 33750099) is a company from HOLBÆK. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 6079.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSN ApS's liquidity measured by quick ratio was 33.1 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-7.27-9.45-9.47-11.72-13.06
EBIT-7.27-9.45-9.47-11.72-13.06
Net earnings6 203.423 293.902 732.232 180.936 079.73
Shareholders equity total22 802.4325 671.3327 978.5629 734.4935 389.22
Balance sheet total (assets)26 909.9328 336.2530 335.5632 660.5937 747.01
Net debt-8 040.15-10 619.35-19 536.34-21 937.28-20 815.45
Profitability
EBIT-%
ROA27.2 %15.4 %9.8 %8.1 %17.9 %
ROE31.2 %13.6 %10.2 %7.6 %18.7 %
ROI28.3 %16.1 %10.3 %8.7 %19.2 %
Economic value added (EVA)- 873.73-1 166.09-1 310.53-1 428.56-1 517.93
Solvency
Equity ratio84.7 %90.6 %92.2 %91.0 %93.8 %
Gearing1.1 %1.0 %1.0 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.816.023.126.833.1
Current ratio5.816.023.126.833.1
Cash and cash equivalents8 296.8710 881.2419 804.8522 209.8421 093.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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