TS NoCode ApS — Credit Rating and Financial Key Figures

CVR number: 37114898
Blokken 15, 3460 Birkerød
kpe@tempusserva.dk
tel: 31507377
https://www.tempusserva.dk

Credit rating

Company information

Official name
TS NoCode ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About TS NoCode ApS

TS NoCode ApS (CVR number: 37114898) is a company from RUDERSDAL. The company recorded a gross profit of 3719.2 kDKK in 2024. The operating profit was 1246.6 kDKK, while net earnings were 991.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TS NoCode ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 525.152 016.542 662.352 984.053 719.24
EBIT- 335.16295.09596.00760.401 246.65
Net earnings- 326.56282.97482.69592.73991.41
Shareholders equity total572.04855.001 337.691 930.432 921.84
Balance sheet total (assets)1 238.901 457.951 946.852 851.564 133.58
Net debt- 632.90- 505.30- 989.76-1 419.43-2 192.75
Profitability
EBIT-%
ROA-26.4 %22.0 %35.1 %31.8 %36.5 %
ROE-44.4 %39.7 %44.0 %36.3 %40.9 %
ROI-39.7 %37.8 %51.6 %43.6 %50.3 %
Economic value added (EVA)- 345.33301.68487.14577.68949.75
Solvency
Equity ratio46.2 %58.6 %68.7 %67.7 %70.7 %
Gearing12.3 %8.6 %3.8 %3.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.43.74.44.4
Current ratio1.82.43.74.44.4
Cash and cash equivalents703.19578.631 041.021 487.832 229.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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