TS Holding Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 38560913
Hannerup Brovej 9, 7000 Fredericia

Credit rating

Company information

Official name
TS Holding Fredericia ApS
Established
2017
Company form
Private limited company
Industry

About TS Holding Fredericia ApS

TS Holding Fredericia ApS (CVR number: 38560913) is a company from FREDERICIA. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS Holding Fredericia ApS's liquidity measured by quick ratio was 5.6 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-1.25-1.00-1.00-0.75-0.00
EBIT-1.25-1.00-1.00-0.75-0.00
Net earnings365.99- 111.043.59- 397.91-76.22
Shareholders equity total1 526.371 415.331 418.921 021.01944.79
Balance sheet total (assets)1 567.921 456.881 428.931 029.23953.01
Net debt34.832.91-72.554.29-19.54
Profitability
EBIT-%
ROA27.7 %-7.3 %0.4 %-32.3 %-7.7 %
ROE27.2 %-7.5 %0.3 %-32.6 %-7.8 %
ROI27.8 %-7.4 %0.4 %-32.4 %-7.7 %
Economic value added (EVA)-59.67-79.64-74.06-72.40-51.57
Solvency
Equity ratio97.3 %97.1 %99.3 %99.2 %99.1 %
Gearing2.5 %2.7 %0.5 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.515.460.75.55.6
Current ratio15.515.460.75.55.6
Cash and cash equivalents3.7235.6579.560.9224.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-7.69%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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