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TS INVEST, HIRTSHALS ApS — Credit Rating and Financial Key Figures

CVR number: 25441702
Møllegårdsvej 4, Horne 9850 Hirtshals
tel: 20113955
Free credit report Annual report

Credit rating

Company information

Official name
TS INVEST, HIRTSHALS ApS
Established
2000
Domicile
Horne
Company form
Private limited company
Industry

About TS INVEST, HIRTSHALS ApS

TS INVEST, HIRTSHALS ApS (CVR number: 25441702) is a company from HJØRRING. The company recorded a gross profit of 63 kDKK in 2025. The operating profit was 40.3 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TS INVEST, HIRTSHALS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit195.3369.2273.4871.9562.98
EBIT173.1147.0151.2749.3140.31
Net earnings124.2823.1515.1417.9915.34
Shareholders equity total344.03367.18382.33400.32415.66
Balance sheet total (assets)1 411.821 415.881 421.201 429.891 321.04
Net debt863.89798.17738.50694.39752.72
Profitability
EBIT-%
ROA12.2 %3.3 %3.6 %4.0 %3.4 %
ROE37.4 %6.5 %4.0 %4.6 %3.8 %
ROI13.9 %3.8 %4.2 %4.6 %3.8 %
Economic value added (EVA)72.01-25.84-21.99-23.28-29.80
Solvency
Equity ratio24.4 %25.9 %26.9 %28.0 %31.5 %
Gearing261.6 %236.3 %219.7 %202.7 %188.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.11.1
Current ratio0.80.91.01.11.1
Cash and cash equivalents36.1369.30101.32117.2330.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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