TSG Projekt I A/S — Credit Rating and Financial Key Figures

CVR number: 19270971
Beddingen 11, 9000 Aalborg
tel: 98167272

Credit rating

Company information

Official name
TSG Projekt I A/S
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 265.318 844.63- 118.70150.57- 356.69
EBIT- 265.318 844.63- 118.70150.57- 356.69
Net earnings17 074.6910 438.502 213.6610 547.192 361.08
Shareholders equity total50 074.5360 513.0362 726.6973 273.8830 634.97
Balance sheet total (assets)77 127.6883 085.1683 120.7783 328.9138 056.73
Net debt19 311.4111 962.839 911.396.88-36.25
Profitability
EBIT-%
ROA36.2 %16.4 %5.4 %12.3 %8.1 %
ROE41.1 %18.9 %3.6 %15.5 %4.5 %
ROI40.9 %17.8 %5.9 %13.8 %9.5 %
Economic value added (EVA)- 253.798 703.571 089.171 066.02-3 930.85
Solvency
Equity ratio64.9 %72.8 %75.5 %87.9 %80.5 %
Gearing38.7 %24.0 %15.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.24.58.25.0
Current ratio1.13.54.58.35.1
Cash and cash equivalents52.092 575.302.8343.8736.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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