TSL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42246050
Birkevej 23, 3460 Birkerød

Company information

Official name
TSL Invest ApS
Established
2021
Company form
Private limited company
Industry

About TSL Invest ApS

TSL Invest ApS (CVR number: 42246050) is a company from RUDERSDAL. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. 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 73.1 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
2021
2022
2023
Volume
Net sales
Gross profit-13.96-6.47-9.80
EBIT-13.96-6.47-9.80
Net earnings- 116.90- 224.80-47.91
Shareholders equity total-76.90- 301.71- 349.62
Balance sheet total (assets)729.35504.54456.63
Net debt- 729.35- 504.54- 456.63
Profitability
EBIT-%
ROA-1.7 %-0.8 %-1.2 %
ROE-16.0 %-36.4 %-10.0 %
ROI-1.7 %-1.6 %
Economic value added (EVA)-13.9634.0430.71
Solvency
Equity ratio-9.5 %-37.4 %-43.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio116.780.773.1
Current ratio116.780.773.1
Cash and cash equivalents729.35504.54456.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.