TSH INVEST ApS

CVR number: 28288190
Tranevej 69, 8721 Daugård

Credit rating

Company information

Official name
TSH INVEST ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About TSH INVEST ApS

TSH INVEST ApS (CVR number: 28288190) is a company from HEDENSTED. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSH INVEST ApS's liquidity measured by quick ratio was 40 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
20192020202120222023
Volume
Net sales
Gross profit-2.50-2.50-2.50-2.75
EBIT-2.50-2.50-2.50-2.50-2.75
Net earnings160.07141.54117.1696.7197.03
Shareholders equity total285.26266.81242.97222.49222.53
Balance sheet total (assets)287.76269.31245.47224.99225.03
Net debt-0.20-0.23-0.78-0.75-0.24
Profitability
EBIT-%
ROA58.9 %50.8 %45.5 %41.1 %43.1 %
ROE59.5 %51.3 %46.0 %41.6 %43.6 %
ROI59.5 %51.3 %46.0 %41.6 %43.6 %
Economic value added (EVA)-15.16-16.82-9.61-8.39-7.61
Solvency
Equity ratio99.1 %99.1 %99.0 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.157.748.240.040.0
Current ratio65.157.748.240.040.0
Cash and cash equivalents0.200.230.780.750.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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