TSI3777 ApS — Credit Rating and Financial Key Figures

CVR number: 34721041
Fiolstræde 44, 1171 København K
tsmoe@mail.dk
tel: 40577413

Credit rating

Company information

Official name
TSI3777 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About TSI3777 ApS

TSI3777 ApS (CVR number: 34721041) is a company from KØBENHAVN. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -78.6 kDKK, while net earnings were -391.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSI3777 ApS's liquidity measured by quick ratio was 203.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit197.0081.00259.00-4.00-3.40
EBIT149.003.00228.00-77.00-78.60
Net earnings115.00- 104.00147.00-9.00- 391.78
Shareholders equity total2 279.002 175.002 209.002 087.001 576.38
Balance sheet total (assets)3 175.002 213.002 229.002 094.001 584.16
Net debt-2 460.00-1 675.00-1 711.00-1 575.00-1 523.09
Profitability
EBIT-%
ROA3.6 %-3.2 %9.5 %0.3 %-21.1 %
ROE5.1 %-4.7 %6.7 %-0.4 %-21.4 %
ROI6.8 %-3.9 %9.6 %0.3 %-21.2 %
Economic value added (EVA)0.8312.50153.13-83.91-90.83
Solvency
Equity ratio71.8 %98.3 %99.1 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.150.493.4240.6203.5
Current ratio3.150.493.4240.6203.5
Cash and cash equivalents2 460.001 675.001 711.001 575.001 523.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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