T.S. RETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 30909437
Tunøvej 5, 4200 Slagelse
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Company information

Official name
T.S. RETAIL A/S
Personnel
9 persons
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 910.929 427.746 643.825 738.901 920.33
EBIT1 992.792 448.36229.55515.29- 840.34
Net earnings1 475.351 809.36123.30374.92- 660.00
Shareholders equity total6 403.107 212.464 835.764 210.681 550.68
Balance sheet total (assets)11 350.1911 023.739 351.745 479.782 638.80
Net debt-4 511.24-5 915.44-3 440.40-3 019.8621.97
Profitability
EBIT-%
ROA18.9 %22.1 %2.6 %7.2 %-20.3 %
ROE24.9 %26.6 %2.0 %8.3 %-22.9 %
ROI30.0 %33.6 %3.8 %9.9 %-26.1 %
Economic value added (EVA)1 258.761 539.93- 194.0876.95- 876.16
Solvency
Equity ratio56.4 %65.4 %51.7 %76.8 %58.8 %
Gearing6.2 %0.9 %31.1 %1.2 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.32.90.7
Current ratio2.32.81.93.41.3
Cash and cash equivalents4 906.625 977.624 944.093 072.10359.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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