TS 1 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40201076
J.E. Ohlsens Gade 1, 2100 København Ø
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Credit rating

Company information

Official name
TS 1 Invest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-5.001 214.33333.98186.25
Shareholders equity total5.00270.001 484.321 818.312 004.56
Balance sheet total (assets)5.00270.001 497.281 828.312 062.82
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 ratio100.0 %100.0 %99.1 %99.5 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.7100.818.5
Current ratio65.4100.818.5
Cash and cash equivalents5.0015.00786.171 007.431 075.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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