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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 224.80-47.91177.29
Shareholders equity total-76.90- 301.71- 349.62- 172.33
Balance sheet total (assets)729.35504.54456.63633.92
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)-13.96-2.615.366.97
Solvency
Equity ratio-9.5 %-37.4 %-43.4 %-21.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio116.780.773.1101.4
Current ratio116.780.773.1101.4
Cash and cash equivalents729.35504.54456.63572.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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