TSI Nordic ApS — Credit Rating and Financial Key Figures

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

Official name
TSI Nordic ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry

About TSI Nordic ApS

TSI Nordic ApS (CVR number: 32563449) is a company from AARHUS. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 7072.4 kDKK, while net earnings were 6713.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 846.034 226.644 758.9910 623.5011 756.77
EBIT1 177.592 484.733 023.886 878.887 072.41
Net earnings882.171 906.322 309.366 092.426 713.73
Shareholders equity total1 951.663 857.986 167.3411 349.808 559.04
Balance sheet total (assets)4 612.217 048.2110 645.0920 743.7218 509.99
Net debt-1 888.71- 898.06-4 443.29-5 561.162 327.27
Profitability
EBIT-%
ROA28.7 %42.6 %34.4 %50.1 %43.6 %
ROE58.4 %65.6 %46.1 %69.6 %67.4 %
ROI66.6 %83.4 %52.7 %65.4 %55.4 %
Economic value added (EVA)830.311 825.942 133.704 827.594 584.79
Solvency
Equity ratio42.3 %54.7 %57.9 %54.7 %46.2 %
Gearing0.2 %23.5 %43.5 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.32.01.5
Current ratio1.82.32.32.01.5
Cash and cash equivalents1 893.33898.065 892.2810 503.503 342.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-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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