TSEV Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43954504
Gammel Viborgvej 36, Øster Hornum 9530 Støvring
ts.severinsen@gmail.com
tel: 30709383

Company information

Official name
TSEV Invest ApS
Established
2023
Domicile
Øster Hornum
Company form
Private limited company
Industry

About TSEV Invest ApS

TSEV Invest ApS (CVR number: 43954504) is a company from REBILD. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 696.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSEV Invest ApS's liquidity measured by quick ratio was 84 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
2023
Volume
Net sales
Gross profit-7.23
EBIT-7.23
Net earnings696.93
Shareholders equity total9 783.17
Balance sheet total (assets)9 869.67
Net debt-1 103.22
Profitability
EBIT-%
ROA7.8 %
ROE7.1 %
ROI7.9 %
Economic value added (EVA)-5.64
Solvency
Equity ratio99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.0
Current ratio84.0
Cash and cash equivalents1 103.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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