TS 1 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TS 1 Invest ApS
TS 1 Invest ApS (CVR number: 40201076) is a company from KØBENHAVN. The company recorded a gross profit of -34.5 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were 186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS 1 Invest ApS's liquidity measured by quick ratio was 18.5 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 | -4.99 | -21.02 | -15.31 | -34.49 | |
EBIT | -4.99 | -21.02 | -15.31 | -34.49 | |
Net earnings | -5.00 | 1 214.33 | 333.98 | 186.25 | |
Shareholders equity total | 5.00 | 270.00 | 1 484.32 | 1 818.31 | 2 004.56 |
Balance sheet total (assets) | 5.00 | 270.00 | 1 497.28 | 1 828.31 | 2 062.82 |
Net debt | -5.00 | -15.00 | - 786.17 | -1 007.43 | -1 075.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | 139.6 % | 60.2 % | 17.0 % | |
ROE | -3.6 % | 138.4 % | 20.2 % | 9.7 % | |
ROI | -3.6 % | 140.7 % | 20.6 % | 17.3 % | |
Economic value added (EVA) | -4.99 | -33.68 | -18.06 | -51.66 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.1 % | 99.5 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.7 | 100.8 | 18.5 | ||
Current ratio | 65.4 | 100.8 | 18.5 | ||
Cash and cash equivalents | 5.00 | 15.00 | 786.17 | 1 007.43 | 1 075.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.