TS-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38673319
Vestergade 96, 5300 Kerteminde
tommysander@live.dk
tel: 40160430

Credit rating

Company information

Official name
TS-Invest ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales120.0483.78157.66
Gross profit14.7844.65-48.33748.25-86.42
EBIT14.7844.65-48.33748.25-86.42
Net earnings-2.9721.11-92.62590.21-85.80
Shareholders equity total69.4190.52-2.10588.11385.30
Balance sheet total (assets)661.34659.66479.66752.521 278.06
Net debt536.85490.27424.936.61777.50
Profitability
EBIT-%12.3 %53.3 %-30.7 %
ROA2.2 %6.8 %-8.5 %121.2 %-8.5 %
ROE-4.2 %26.4 %-32.5 %110.5 %-17.6 %
ROI2.5 %7.5 %-9.6 %146.7 %-9.7 %
Economic value added (EVA)10.6133.56-72.02596.38- 100.83
Solvency
Equity ratio10.5 %13.7 %-0.4 %78.2 %30.1 %
Gearing773.5 %541.6 %-20244.3 %1.2 %207.5 %
Relative net indebtedness %493.1 %679.3 %305.6 %
Liquidity
Quick ratio0.30.30.01.8
Current ratio0.30.30.01.8
Cash and cash equivalents0.4022.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-341.8 %-464.5 %-305.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.51%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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