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T S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38793489
Valbyvej 25 A, 3230 Græsted
Free credit report Annual report

Company information

Official name
T S Holding ApS
Established
2017
Company form
Private limited company
Industry

About T S Holding ApS

T S Holding ApS (CVR number: 38793489) is a company from GRIBSKOV. The company recorded a gross profit of 32.2 kDKK in 2025. The operating profit was 26.2 kDKK, while net earnings were 757.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T S Holding ApS's liquidity measured by quick ratio was 14.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit23.4629.0127.0918.9432.22
EBIT17.4623.0121.0912.9426.22
Net earnings519.57- 152.72482.51766.28757.61
Shareholders equity total1 179.59883.871 366.382 132.662 755.27
Balance sheet total (assets)1 707.411 178.021 716.492 605.292 998.89
Net debt210.6434.8635.94- 287.95- 413.42
Profitability
EBIT-%
ROA38.3 %-9.6 %34.2 %36.0 %28.1 %
ROE56.5 %-14.8 %42.9 %43.8 %31.0 %
ROI40.4 %-10.1 %35.7 %39.0 %29.5 %
Economic value added (EVA)-36.49-63.92-43.59-68.39- 100.50
Solvency
Equity ratio69.1 %75.0 %79.6 %81.9 %91.9 %
Gearing34.1 %30.5 %18.5 %11.2 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.32.52.814.8
Current ratio1.25.32.52.814.8
Cash and cash equivalents191.79234.51216.32525.92630.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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