TSG Projekt I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TSG Projekt I A/S
TSG Projekt I A/S (CVR number: 19270971) is a company from AALBORG. The company recorded a gross profit of -356.7 kDKK in 2023. The operating profit was -356.7 kDKK, while net earnings were 2361.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSG Projekt I A/S's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 265.31 | 8 844.63 | - 118.70 | 150.57 | - 356.69 |
EBIT | - 265.31 | 8 844.63 | - 118.70 | 150.57 | - 356.69 |
Net earnings | 17 074.69 | 10 438.50 | 2 213.66 | 10 547.19 | 2 361.08 |
Shareholders equity total | 50 074.53 | 60 513.03 | 62 726.69 | 73 273.88 | 30 634.97 |
Balance sheet total (assets) | 77 127.68 | 83 085.16 | 83 120.77 | 83 328.91 | 38 056.73 |
Net debt | 19 311.41 | 11 962.83 | 9 911.39 | 6.88 | -36.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.2 % | 16.4 % | 5.4 % | 12.3 % | 8.1 % |
ROE | 41.1 % | 18.9 % | 3.6 % | 15.5 % | 4.5 % |
ROI | 40.9 % | 17.8 % | 5.9 % | 13.8 % | 9.5 % |
Economic value added (EVA) | - 253.79 | 8 703.57 | 1 089.17 | 1 066.02 | -3 930.85 |
Solvency | |||||
Equity ratio | 64.9 % | 72.8 % | 75.5 % | 87.9 % | 80.5 % |
Gearing | 38.7 % | 24.0 % | 15.8 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 3.2 | 4.5 | 8.2 | 5.0 |
Current ratio | 1.1 | 3.5 | 4.5 | 8.3 | 5.1 |
Cash and cash equivalents | 52.09 | 2 575.30 | 2.83 | 43.87 | 36.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | BBB | BBB |
Variable visualization
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