TSP INVEST 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32066410
Agertoften 2, 7600 Struer

Company information

Official name
TSP INVEST 2009 ApS
Established
2009
Company form
Private limited company
Industry

About TSP INVEST 2009 ApS

TSP INVEST 2009 ApS (CVR number: 32066410) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2018. 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 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TSP INVEST 2009 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total131.56131.56
Balance sheet total (assets)149.76149.76
Net debt-4.95-4.95
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)0.760.76
Solvency
Equity ratio87.8 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.40.4
Cash and cash equivalents4.954.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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