TSP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36483237
Sveasvej 10, 3150 Hellebæk
kkp@kkp-adviser.dk
tel: 28862154

Credit rating

Company information

Official name
TSP HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About TSP HOLDING ApS

TSP HOLDING ApS (CVR number: 36483237) is a company from HELSINGØR. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSP HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.59-5.17-5.43-5.35-5.62
EBIT-4.59-5.17-5.43-5.35-5.62
Net earnings442.46403.8923.36-3.375.85
Shareholders equity total833.881 182.771 148.931 086.661 031.52
Balance sheet total (assets)1 115.201 394.091 191.781 092.661 057.52
Net debt59.56-2.26-31.88-25.70-13.91
Profitability
EBIT-%
ROA52.2 %32.1 %1.8 %-0.3 %0.5 %
ROE72.2 %40.1 %2.0 %-0.3 %0.6 %
ROI71.5 %38.4 %2.0 %-0.3 %0.5 %
Economic value added (EVA)-24.26-49.35-65.13-62.73-60.23
Solvency
Equity ratio74.8 %84.8 %96.4 %99.5 %97.5 %
Gearing9.0 %0.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.17.032.91.5
Current ratio0.10.17.032.91.5
Cash and cash equivalents15.767.5831.8825.7033.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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