TS-Invest ApS — Credit Rating and Financial Key Figures

TS-Invest ApS (CVR number: 38673319) is a company from KERTEMINDE. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 37.1 % (EBIT: 0.1 mDKK), while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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 5.3 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.