TSUI DESIGN STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 26908221
Østervoldgade 66, 5800 Nyborg
tel: 20449089

Credit rating

Company information

Official name
TSUI DESIGN STUDIO ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon741400

About TSUI DESIGN STUDIO ApS

TSUI DESIGN STUDIO ApS (CVR number: 26908221) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TSUI DESIGN STUDIO ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total21.4821.4821.4821.4821.48
Balance sheet total (assets)43.4543.4543.4543.4543.45
Net debt-0.01-0.01-0.01-0.01-0.01
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-1.08-1.08-1.08-1.08-1.08
Solvency
Equity ratio49.4 %49.4 %49.4 %49.4 %49.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.02.02.0
Current ratio2.02.02.02.02.0
Cash and cash equivalents0.010.010.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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