TSMP ApS — Credit Rating and Financial Key Figures

CVR number: 14309241
Prins Axels Vej 23, 2820 Gentofte
tsmp@paetsch.dk
tel: 23731550

Credit rating

Company information

Official name
TSMP ApS
Established
1990
Company form
Private limited company
Industry

About TSMP ApS

TSMP ApS (CVR number: 14309241) is a company from GENTOFTE. The company recorded a gross profit of -36.3 kDKK in 2024. The operating profit was -36.3 kDKK, while net earnings were 641 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSMP ApS's liquidity measured by quick ratio was 68.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.93-21.42-32.40-30.87-36.28
EBIT-16.93-21.42-32.40-30.87-36.28
Net earnings583.86545.89- 799.34556.28640.97
Shareholders equity total9 366.759 817.648 933.319 430.6910 010.66
Balance sheet total (assets)9 391.419 892.068 970.649 455.5410 158.10
Net debt-4 704.26-6 942.53-6 954.50-7 363.87-8 130.21
Profitability
EBIT-%
ROA8.3 %7.4 %1.0 %6.1 %10.8 %
ROE6.4 %5.7 %-8.5 %6.1 %6.6 %
ROI8.4 %7.4 %1.0 %6.1 %10.9 %
Economic value added (EVA)- 459.52- 487.43- 525.77- 479.48- 501.56
Solvency
Equity ratio99.7 %99.2 %99.6 %99.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio191.6132.9240.2380.568.9
Current ratio191.6132.9240.2380.568.9
Cash and cash equivalents4 704.266 942.536 954.507 363.878 130.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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