TS HOLDING, AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33051026
Havnegade 2 A, 8000 Aarhus C

Credit rating

Company information

Official name
TS HOLDING, AARHUS ApS
Established
2010
Company form
Private limited company
Industry

About TS HOLDING, AARHUS ApS

TS HOLDING, AARHUS ApS (CVR number: 33051026) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS HOLDING, AARHUS ApS's liquidity measured by quick ratio was 22.2 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-8.50-8.75-9.00-9.25-9.38
EBIT-8.50-8.75-9.00-9.25-9.38
Net earnings890.57-30.32-42.67- 110.8670.18
Shareholders equity total3 322.091 591.771 549.101 438.241 508.42
Balance sheet total (assets)3 417.351 668.001 613.221 505.011 579.73
Net debt-3 350.08-1 653.58-1 611.49-1 503.70-1 024.66
Profitability
EBIT-%
ROA29.3 %-0.3 %18.7 %-0.2 %4.9 %
ROE31.0 %-1.2 %-2.7 %-7.4 %4.8 %
ROI30.8 %-0.4 %19.5 %-0.2 %5.1 %
Economic value added (EVA)84.65-3.96-5.17-6.11-6.09
Solvency
Equity ratio97.2 %95.4 %96.0 %95.6 %95.5 %
Gearing1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio35.521.925.222.522.2
Current ratio35.521.925.222.522.2
Cash and cash equivalents3 385.751 668.001 611.491 503.701 024.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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