TSN ApS — Credit Rating and Financial Key Figures

CVR number: 33750099
Tåstruphøj 56, 4300 Holbæk

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 -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 2180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, 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 26.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.67-7.27-9.45-9.47-11.72
EBIT-33.67-7.27-9.45-9.47-11.72
Net earnings2 698.096 203.423 293.902 732.232 180.93
Shareholders equity total16 999.0122 802.4325 671.3327 978.5629 734.49
Balance sheet total (assets)19 510.5326 909.9328 336.2530 335.5632 660.59
Net debt-6 427.31-8 040.15-10 619.35-19 536.34-21 937.28
Profitability
EBIT-%
ROA16.7 %27.2 %15.4 %9.8 %8.1 %
ROE16.7 %31.2 %13.6 %10.2 %7.6 %
ROI16.7 %28.3 %16.1 %10.3 %8.7 %
Economic value added (EVA)433.37267.57414.78287.19108.72
Solvency
Equity ratio87.1 %84.7 %90.6 %92.2 %91.0 %
Gearing1.5 %1.1 %1.0 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio32.75.816.023.126.8
Current ratio32.75.816.023.126.8
Cash and cash equivalents6 678.768 296.8710 881.2419 804.8522 209.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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