TS ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 29830827
Åboulevarden 46, 8000 Aarhus C

Credit rating

Company information

Official name
TS ERHVERV ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About TS ERHVERV ApS

TS ERHVERV ApS (CVR number: 29830827) is a company from AARHUS. The company recorded a gross profit of 1439.7 kDKK in 2018. The operating profit was 364.7 kDKK, while net earnings were 275.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 154.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. TS ERHVERV ApS's liquidity measured by quick ratio was 2.1 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
2016
2017
2018
Volume
Net sales
Gross profit824.561 341.341 439.71
EBIT228.42-80.39364.68
Net earnings146.54-75.71275.46
Shareholders equity total115.8940.18315.65
Balance sheet total (assets)374.21508.40476.00
Net debt9.02- 318.03- 203.40
Profitability
EBIT-%
ROA62.0 %-18.2 %74.1 %
ROE126.4 %-97.0 %154.8 %
ROI185.9 %-86.2 %179.0 %
Economic value added (EVA)150.46-78.47290.62
Solvency
Equity ratio31.0 %7.9 %66.3 %
Gearing7.8 %53.6 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.02.1
Current ratio1.41.02.1
Cash and cash equivalents339.56229.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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