TS - EL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TS - EL ApS
Personnel
7 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 2760.8 kDKK in 2024. The operating profit was 611.4 kDKK, while net earnings were 324.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales5 240.24
Gross profit311.69957.611 495.233 154.932 760.81
EBIT378.30709.931 276.38895.40611.39
Net earnings317.57537.51992.75695.36324.92
Shareholders equity total1 720.271 957.782 650.533 045.893 070.81
Balance sheet total (assets)2 613.093 081.374 238.863 970.453 913.79
Net debt-2 245.94-1 620.26-1 886.57-2 299.19-2 427.11
Profitability
EBIT-%7.2 %
ROA15.1 %25.0 %35.0 %21.9 %15.7 %
ROE19.6 %29.2 %43.1 %24.4 %10.6 %
ROI23.4 %38.7 %52.3 %30.0 %20.2 %
Economic value added (EVA)252.75466.92893.11547.56316.57
Solvency
Equity ratio65.8 %63.5 %66.1 %76.7 %78.5 %
Gearing10.8 %0.1 %
Relative net indebtedness %-25.8 %
Liquidity
Quick ratio2.92.32.53.33.5
Current ratio2.92.42.13.43.7
Cash and cash equivalents2 245.941 620.262 172.042 300.742 427.11
Capital use efficiency
Trade debtors turnover (days)13.5
Net working capital %32.5 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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