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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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) | 729.35 | 504.54 | 456.63 |
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) | -13.96 | 34.04 | 30.71 |
Solvency | |||
Equity ratio | -9.5 % | -37.4 % | -43.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 116.7 | 80.7 | 73.1 |
Current ratio | 116.7 | 80.7 | 73.1 |
Cash and cash equivalents | 729.35 | 504.54 | 456.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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