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 |
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