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TS Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 41568305
Ingerslevsgade 142, 1705 København V
torben_sorensen@msn.com
tel: 33796323
Free credit report Annual report

Company information

Official name
TS Advisory ApS
Established
2020
Company form
Private limited company
Industry

About TS Advisory ApS

TS Advisory ApS (CVR number: 41568305) is a company from KØBENHAVN. The company recorded a gross profit of 955 kDKK in 2025. The operating profit was 955 kDKK, while net earnings were 2128 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS Advisory ApS's liquidity measured by quick ratio was 13.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 729.581 148.901 255.37804.25955.03
EBIT1 729.581 148.901 255.37804.25955.03
Net earnings1 593.04919.72882.98784.772 127.96
Shareholders equity total1 633.042 552.763 435.744 220.516 348.47
Balance sheet total (assets)2 083.322 806.133 639.504 343.046 857.23
Net debt-1 833.89-2 708.60-3 345.46-4 229.93-6 784.74
Profitability
EBIT-%
ROA98.4 %53.0 %51.3 %25.6 %49.0 %
ROE97.6 %43.9 %29.5 %20.5 %40.3 %
ROI125.6 %61.9 %55.2 %26.7 %51.9 %
Economic value added (EVA)1 349.08813.25850.03452.83532.50
Solvency
Equity ratio78.4 %91.0 %94.4 %97.2 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.611.117.935.413.5
Current ratio4.611.117.935.413.5
Cash and cash equivalents1 833.892 708.603 345.464 229.936 784.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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