TSI Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 32563449
Møllegade 32, 8000 Aarhus C
pkrabbe@tsi-nordic.com
tel: 70204210

Credit rating

Company information

Official name
TSI Nordic ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TSI Nordic ApS

TSI Nordic ApS (CVR number: 32563449) is a company from AARHUS. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 6878.9 kDKK, while net earnings were 5147.9 kDKK. 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 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TSI Nordic ApS's liquidity measured by quick ratio was 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 profit2 015.002 846.034 226.644 758.9910 623.50
EBIT687.741 177.592 484.733 023.886 878.88
Net earnings500.16882.171 906.322 309.365 147.93
Shareholders equity total1 069.491 951.663 857.986 167.3410 124.46
Balance sheet total (assets)3 585.934 612.217 048.2110 645.0919 518.38
Net debt- 853.73-1 888.71- 898.06-4 443.29-5 561.16
Profitability
EBIT-%
ROA20.5 %28.7 %42.6 %34.4 %45.9 %
ROE61.0 %58.4 %65.6 %46.1 %63.2 %
ROI40.3 %66.6 %83.4 %52.7 %60.6 %
Economic value added (EVA)540.32914.461 921.312 178.835 207.75
Solvency
Equity ratio29.8 %42.3 %54.7 %57.9 %51.9 %
Gearing38.4 %0.2 %23.5 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.32.32.0
Current ratio1.41.82.32.32.0
Cash and cash equivalents1 264.141 893.33898.065 892.2810 503.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-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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