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TSM Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TSM Transport ApS
TSM Transport ApS (CVR number: 38649914) is a company from SLAGELSE. The company recorded a gross profit of 505.3 kDKK in 2025. The operating profit was -394.8 kDKK, while net earnings were -328.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TSM Transport ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 93.20 | 408.52 | 257.62 | 530.81 | 505.29 |
| EBIT | - 110.86 | 115.69 | - 193.23 | 134.51 | - 394.84 |
| Net earnings | - 104.82 | 72.23 | - 168.14 | 83.73 | - 328.07 |
| Shareholders equity total | 326.61 | 398.84 | 230.70 | 314.44 | -13.63 |
| Balance sheet total (assets) | 1 298.93 | 1 264.71 | 1 228.28 | 1 428.61 | 1 598.03 |
| Net debt | 625.63 | 634.03 | 751.51 | 699.54 | 485.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.7 % | 9.0 % | -15.5 % | 10.1 % | -25.9 % |
| ROE | -52.7 % | 19.9 % | -53.4 % | 30.7 % | -34.3 % |
| ROI | -11.1 % | 10.7 % | -18.3 % | 12.0 % | -34.9 % |
| Economic value added (EVA) | - 134.61 | 37.61 | - 206.75 | 54.91 | - 369.33 |
| Solvency | |||||
| Equity ratio | 25.1 % | 31.5 % | 18.8 % | 22.0 % | -0.8 % |
| Gearing | 220.7 % | 179.5 % | 331.4 % | 298.4 % | -7362.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.6 | 0.5 | 0.7 | 0.8 |
| Current ratio | 0.3 | 0.6 | 0.5 | 0.7 | 0.8 |
| Cash and cash equivalents | 95.05 | 82.05 | 12.96 | 238.73 | 518.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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