TSL Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TSL Invest ApS
TSL Invest ApS (CVR number: 42246050) is a company from RUDERSDAL. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TSL Invest ApS's liquidity measured by quick ratio was 101.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.96 | -6.47 | -9.80 | -14.93 |
EBIT | -13.96 | -6.47 | -9.80 | -14.93 |
Net earnings | - 116.90 | - 224.80 | -47.91 | 177.29 |
Shareholders equity total | -76.90 | - 301.71 | - 349.62 | - 172.33 |
Balance sheet total (assets) | 729.35 | 504.54 | 456.63 | 633.92 |
Net debt | - 729.35 | - 504.54 | - 456.63 | - 572.56 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.7 % | -0.8 % | -1.2 % | 14.6 % |
ROE | -16.0 % | -36.4 % | -10.0 % | 32.5 % |
ROI | -1.7 % | -1.6 % | ||
Economic value added (EVA) | -13.96 | -2.61 | 5.36 | 6.97 |
Solvency | ||||
Equity ratio | -9.5 % | -37.4 % | -43.4 % | -21.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 116.7 | 80.7 | 73.1 | 101.4 |
Current ratio | 116.7 | 80.7 | 73.1 | 101.4 |
Cash and cash equivalents | 729.35 | 504.54 | 456.63 | 572.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.