TS - EL ApS — Credit Rating and Financial Key Figures

CVR number: 28327552
Toftevej 45, Søborg 3250 Gilleleje
tel: 48361110

Company information

Official name
TS - EL ApS
Personnel
4 persons
Established
2005
Domicile
Søborg
Company form
Private limited company
Industry

About TS - EL ApS

TS - EL ApS (CVR number: 28327552) is a company from GRIBSKOV. The company recorded a gross profit of 1130.5 kDKK in 2023. The operating profit was 893.7 kDKK, while net earnings were 695.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. TS - EL ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 167.805 240.24
Gross profit186.74311.69957.611 495.231 130.49
EBIT227.00378.30709.931 276.38893.70
Net earnings174.23317.57537.51992.75695.36
Shareholders equity total1 513.301 720.271 957.782 650.533 045.89
Balance sheet total (assets)2 396.662 613.093 081.374 238.863 970.45
Net debt-1 394.35-2 245.94-1 620.26-1 886.57-1 549.21
Profitability
EBIT-%5.4 %7.2 %
ROA10.4 %15.1 %25.0 %35.0 %21.8 %
ROE11.8 %19.6 %29.2 %43.1 %24.4 %
ROI15.3 %23.4 %38.7 %52.3 %29.9 %
Economic value added (EVA)166.73322.87579.83974.72669.83
Solvency
Equity ratio63.1 %65.8 %63.5 %66.1 %76.7 %
Gearing10.8 %0.1 %
Relative net indebtedness %-12.3 %-25.8 %
Liquidity
Quick ratio2.62.92.32.53.1
Current ratio2.72.92.42.13.3
Cash and cash equivalents1 394.352 245.941 620.262 172.041 550.76
Capital use efficiency
Trade debtors turnover (days)58.313.5
Net working capital %35.6 %32.5 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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