TS HOLDING KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31073448
Harevænget 113, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
TS HOLDING KOLDING ApS
Established
2007
Domicile
Strandhuse
Company form
Private limited company
Industry

About TS HOLDING KOLDING ApS

TS HOLDING KOLDING ApS (CVR number: 31073448) is a company from KOLDING. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 1534.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.5 %, which can be considered excellent and Return on Equity (ROE) was 128.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS HOLDING KOLDING ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales150.00
Gross profit145.00-7.13-12.65-4.62-8.44
EBIT145.00-7.13-12.65-4.62-8.44
Net earnings144.00147.19205.91189.261 534.50
Shareholders equity total374.00407.86416.88488.341 900.84
Balance sheet total (assets)375.00409.06563.41625.462 130.17
Net debt- 175.00- 206.72- 220.88- 425.46-1 290.17
Profitability
EBIT-%96.7 %
ROA40.4 %37.2 %48.8 %32.6 %111.5 %
ROE40.3 %37.7 %49.9 %41.8 %128.5 %
ROI40.6 %37.3 %49.1 %37.0 %128.6 %
Economic value added (EVA)145.05-7.07-12.712.75-1.55
Solvency
Equity ratio99.7 %99.7 %74.0 %78.1 %89.2 %
Gearing34.2 %
Relative net indebtedness %-116.0 %
Liquidity
Quick ratio175.0174.22.53.15.6
Current ratio175.0174.22.53.15.6
Cash and cash equivalents175.00206.72363.41425.461 290.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %116.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:111.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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