TS Invest Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 38805711
Klostervej 25, 3400 Hillerød

Company information

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

About TS Invest Copenhagen ApS

TS Invest Copenhagen ApS (CVR number: 38805711) is a company from HILLERØD. The company recorded a gross profit of -31.8 kDKK in 2023. The operating profit was -33.9 kDKK, while net earnings were 302.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS Invest Copenhagen ApS's liquidity measured by quick ratio was 29.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.02-13.39-46.70-84.05-31.77
EBIT-64.02-13.39-46.70- 209.05-33.92
Net earnings1 401.63311.58122.82-1 276.89302.13
Shareholders equity total4 693.884 894.864 784.823 393.932 096.06
Balance sheet total (assets)4 722.424 941.094 876.173 481.562 169.54
Net debt-4 654.98-4 711.20-4 814.18-3 445.73-2 141.84
Profitability
EBIT-%
ROA33.8 %7.8 %5.3 %-3.8 %10.8 %
ROE33.4 %6.5 %2.5 %-31.2 %11.0 %
ROI34.0 %7.8 %5.4 %-3.9 %11.1 %
Economic value added (EVA)- 248.72- 247.51- 281.32- 449.49- 204.46
Solvency
Equity ratio99.4 %99.1 %98.1 %97.5 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio163.8105.252.839.729.5
Current ratio163.8105.252.839.729.5
Cash and cash equivalents4 654.984 711.204 814.183 445.732 141.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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