TSN Tagdækning Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TSN Tagdækning Holding ApS
TSN Tagdækning Holding ApS (CVR number: 40214348) is a company from SLAGELSE. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 399.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TSN Tagdækning Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.26 | -4.61 | -5.53 | -6.34 | -7.00 |
EBIT | -4.26 | -4.61 | -5.53 | -6.34 | -7.00 |
Net earnings | 483.93 | 412.51 | 124.55 | 314.19 | 399.65 |
Shareholders equity total | 639.18 | 938.70 | 1 114.86 | 1 311.25 | 1 588.90 |
Balance sheet total (assets) | 878.03 | 1 357.02 | 1 376.07 | 1 625.21 | 2 005.84 |
Net debt | 121.71 | - 149.97 | - 423.69 | - 398.42 | - 532.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.5 % | 52.7 % | 9.6 % | 21.3 % | 23.0 % |
ROE | 106.9 % | 52.3 % | 12.1 % | 25.9 % | 27.6 % |
ROI | 84.1 % | 57.2 % | 10.2 % | 21.6 % | 24.0 % |
Economic value added (EVA) | -18.89 | -47.22 | -65.18 | -73.12 | -87.52 |
Solvency | |||||
Equity ratio | 72.8 % | 69.2 % | 81.0 % | 80.7 % | 79.2 % |
Gearing | 36.8 % | 26.5 % | 23.1 % | 21.7 % | 19.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 2.6 | 2.3 | 2.4 |
Current ratio | 0.5 | 1.0 | 2.6 | 2.3 | 2.4 |
Cash and cash equivalents | 113.39 | 398.52 | 681.15 | 682.73 | 835.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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