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TSI GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TSI GROUP ApS
TSI GROUP ApS (CVR number: 35144994) is a company from AALBORG. The company recorded a gross profit of 57.9 kDKK in 2024. The operating profit was -125.6 kDKK, while net earnings were -138 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TSI GROUP ApS's liquidity measured by quick ratio was 0.6 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 | -71.58 | -82.32 | -28.18 | 77.03 | 57.90 |
| EBIT | - 117.58 | -82.32 | - 116.76 | 54.60 | - 125.59 |
| Net earnings | - 139.61 | - 101.39 | - 141.45 | 45.54 | - 138.03 |
| Shareholders equity total | -59.24 | -82.51 | - 223.96 | - 178.41 | - 316.44 |
| Balance sheet total (assets) | 474.33 | 473.97 | 410.82 | 501.90 | 544.22 |
| Net debt | 52.29 | 62.05 | 236.49 | 253.92 | 315.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -21.4 % | -14.1 % | -19.6 % | 14.3 % | -13.0 % |
| ROE | -50.3 % | -21.4 % | -32.0 % | 10.0 % | -26.4 % |
| ROI | -23.7 % | -15.6 % | -21.0 % | 14.7 % | -14.0 % |
| Economic value added (EVA) | - 143.20 | - 103.51 | - 137.75 | 35.12 | - 142.32 |
| Solvency | |||||
| Equity ratio | -11.1 % | -14.8 % | -35.3 % | -26.2 % | -36.8 % |
| Gearing | -811.9 % | -606.3 % | -273.1 % | -376.5 % | -239.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.6 | 0.7 | 0.6 |
| Current ratio | 0.9 | 0.9 | 0.6 | 0.7 | 0.6 |
| Cash and cash equivalents | 428.72 | 438.20 | 375.04 | 417.76 | 441.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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