Komplementarselskabet TSA Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet TSA Aarhus ApS
Komplementarselskabet TSA Aarhus ApS (CVR number: 37166162) is a company from AARHUS. The company recorded a gross profit of 1.1 kDKK in 2024. The operating profit was 1.1 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Komplementarselskabet TSA Aarhus ApS's liquidity measured by quick ratio was 4.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.08 | 2.30 | -0.48 | 1.80 | 1.14 |
EBIT | 2.08 | 2.30 | -0.48 | 1.80 | 1.14 |
Net earnings | 3.42 | 3.65 | 1.52 | 3.43 | 3.02 |
Shareholders equity total | 58.39 | 62.04 | 63.56 | 66.99 | 70.02 |
Balance sheet total (assets) | 73.60 | 78.38 | 83.43 | 85.35 | 89.47 |
Net debt | -6.01 | -7.44 | -6.49 | -7.90 | 3.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 6.2 % | 2.5 % | 5.2 % | 4.4 % |
ROE | 6.0 % | 6.1 % | 2.4 % | 5.3 % | 4.4 % |
ROI | 6.8 % | 6.7 % | 2.7 % | 5.7 % | 4.8 % |
Economic value added (EVA) | -0.12 | 0.11 | -2.73 | -0.39 | -1.26 |
Solvency | |||||
Equity ratio | 79.3 % | 79.2 % | 76.2 % | 78.5 % | 78.3 % |
Gearing | 15.3 % | 16.0 % | 21.2 % | 17.0 % | 17.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 4.8 | 4.2 | 4.7 | 4.6 |
Current ratio | 4.8 | 4.8 | 4.2 | 4.7 | 4.6 |
Cash and cash equivalents | 14.97 | 17.36 | 19.94 | 19.28 | 8.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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