TSand ApS — Credit Rating and Financial Key Figures

CVR number: 37440566
C V E Knuths Vej 4 A, 2900 Hellerup
thuesand@gmail.com
tel: 53546169

Company information

Official name
TSand ApS
Established
2016
Company form
Private limited company
Industry

About TSand ApS

TSand ApS (CVR number: 37440566) is a company from GENTOFTE. The company recorded a gross profit of 419.3 kDKK in 2024. The operating profit was 126.3 kDKK, while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSand ApS's liquidity measured by quick ratio was 13.6 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 sales
Gross profit-74.61201.95164.90396.27419.25
EBIT- 127.2868.40-25.71103.24126.29
Net earnings3 653.904 740.208 036.0810 410.3620 369.58
Shareholders equity total10 163.6414 403.8422 382.7231 793.0850 662.66
Balance sheet total (assets)14 868.2721 211.1728 198.7036 368.9256 658.79
Net debt3 228.81-1 342.06-1 722.33-10 153.57-25 135.55
Profitability
EBIT-%
ROA31.7 %27.8 %38.4 %34.0 %45.9 %
ROE42.6 %38.6 %43.7 %38.4 %49.4 %
ROI36.2 %30.4 %41.1 %35.0 %46.4 %
Economic value added (EVA)- 479.51- 595.05-1 005.64-1 253.36-1 710.28
Solvency
Equity ratio68.4 %67.9 %79.4 %87.4 %89.4 %
Gearing31.8 %36.0 %19.0 %13.4 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.83.219.813.6
Current ratio0.12.83.219.813.6
Cash and cash equivalents6 523.635 965.2214 418.9830 453.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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