T.S. RETAIL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About T.S. RETAIL A/S
T.S. RETAIL A/S (CVR number: 30909437) is a company from SLAGELSE. The company recorded a gross profit of 1920.3 kDKK in 2024. The operating profit was -840.3 kDKK, while net earnings were -660 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T.S. RETAIL A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 910.92 | 9 427.74 | 6 643.82 | 5 738.90 | 1 920.33 |
EBIT | 1 992.79 | 2 448.36 | 229.55 | 515.29 | - 840.34 |
Net earnings | 1 475.35 | 1 809.36 | 123.30 | 374.92 | - 660.00 |
Shareholders equity total | 6 403.10 | 7 212.46 | 4 835.76 | 4 210.68 | 1 550.68 |
Balance sheet total (assets) | 11 350.19 | 11 023.73 | 9 351.74 | 5 479.78 | 2 638.80 |
Net debt | -4 511.24 | -5 915.44 | -3 440.40 | -3 019.86 | 21.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 22.1 % | 2.6 % | 7.2 % | -20.3 % |
ROE | 24.9 % | 26.6 % | 2.0 % | 8.3 % | -22.9 % |
ROI | 30.0 % | 33.6 % | 3.8 % | 9.9 % | -26.1 % |
Economic value added (EVA) | 1 258.76 | 1 539.93 | - 194.08 | 76.95 | - 876.16 |
Solvency | |||||
Equity ratio | 56.4 % | 65.4 % | 51.7 % | 76.8 % | 58.8 % |
Gearing | 6.2 % | 0.9 % | 31.1 % | 1.2 % | 24.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 1.3 | 2.9 | 0.7 |
Current ratio | 2.3 | 2.8 | 1.9 | 3.4 | 1.3 |
Cash and cash equivalents | 4 906.62 | 5 977.62 | 4 944.09 | 3 072.10 | 359.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
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