TS Holding 2018 ApS — Credit Rating and Financial Key Figures

TS Holding 2018 ApS (CVR number: 39404532K) is a company from Høje-Taastrup. The company reported a net sales of 427.7 mDKK in 2024, demonstrating a decline of -5.5 % compared to the previous year. The operating profit percentage was at 15.8 % (EBIT: 67.6 mDKK), while net earnings were 84.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS Holding 2018 ApS's liquidity measured by quick ratio was 8 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.