TS-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TS-Invest ApS
TS-Invest ApS (CVR number: 38673319) is a company from KERTEMINDE. The company recorded a gross profit of -86.4 kDKK in 2023. The operating profit was -86.4 kDKK, while net earnings were -85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TS-Invest ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 120.04 | 83.78 | 157.66 | ||
Gross profit | 14.78 | 44.65 | -48.33 | 748.25 | -86.42 |
EBIT | 14.78 | 44.65 | -48.33 | 748.25 | -86.42 |
Net earnings | -2.97 | 21.11 | -92.62 | 590.21 | -85.80 |
Shareholders equity total | 69.41 | 90.52 | -2.10 | 588.11 | 385.30 |
Balance sheet total (assets) | 661.34 | 659.66 | 479.66 | 752.52 | 1 278.06 |
Net debt | 536.85 | 490.27 | 424.93 | 6.61 | 777.50 |
Profitability | |||||
EBIT-% | 12.3 % | 53.3 % | -30.7 % | ||
ROA | 2.2 % | 6.8 % | -8.5 % | 121.2 % | -8.5 % |
ROE | -4.2 % | 26.4 % | -32.5 % | 110.5 % | -17.6 % |
ROI | 2.5 % | 7.5 % | -9.6 % | 146.7 % | -9.7 % |
Economic value added (EVA) | 10.61 | 33.56 | -72.02 | 596.38 | - 100.83 |
Solvency | |||||
Equity ratio | 10.5 % | 13.7 % | -0.4 % | 78.2 % | 30.1 % |
Gearing | 773.5 % | 541.6 % | -20244.3 % | 1.2 % | 207.5 % |
Relative net indebtedness % | 493.1 % | 679.3 % | 305.6 % | ||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.0 | 1.8 | |
Current ratio | 0.3 | 0.3 | 0.0 | 1.8 | |
Cash and cash equivalents | 0.40 | 22.06 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -341.8 % | -464.5 % | -305.6 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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