TS BYGGETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 34492077
Alkmaar Alle 76, 2791 Dragør
tsbyg@sol.dk
tel: 22830032
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Credit rating

Company information

Official name
TS BYGGETEKNIK ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About TS BYGGETEKNIK ApS

TS BYGGETEKNIK ApS (CVR number: 34492077) is a company from TÅRNBY. The company recorded a gross profit of 816.6 kDKK in 2024. The operating profit was -34.7 kDKK, while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TS BYGGETEKNIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit439.66378.58564.47838.48816.63
EBIT10.218.3895.23154.57-34.73
Net earnings7.574.5384.15120.13-43.03
Shareholders equity total112.10116.63200.78320.91155.88
Balance sheet total (assets)430.81291.89433.10614.58485.90
Net debt-39.67-31.73-71.38- 157.27-62.15
Profitability
EBIT-%
ROA2.7 %2.3 %26.3 %29.6 %-6.1 %
ROE7.0 %4.0 %53.0 %46.1 %-18.1 %
ROI9.3 %7.2 %58.9 %57.8 %-13.5 %
Economic value added (EVA)2.700.2579.20109.89-60.16
Solvency
Equity ratio26.0 %40.0 %46.4 %52.2 %32.1 %
Gearing0.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.42.31.4
Current ratio1.31.61.92.41.5
Cash and cash equivalents39.6731.7372.32168.0562.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.10%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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