TS Invest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38449281
Strindbergsvej 4 B, 2500 Valby
ts@tsholding.dk
tel: 27287575

Credit rating

Company information

Official name
TS Invest 2017 ApS
Established
2017
Company form
Private limited company
Industry

About TS Invest 2017 ApS

TS Invest 2017 ApS (CVR number: 38449281) is a company from KØBENHAVN. The company recorded a gross profit of 211.4 kDKK in 2024. The operating profit was 136.4 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. TS Invest 2017 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit595.8141.50-43.73125.60211.43
EBIT595.8141.50- 145.5240.60136.43
Net earnings429.58127.20-61.60-59.1436.49
Shareholders equity total1 903.022 030.221 968.621 909.481 945.97
Balance sheet total (assets)5 410.584 198.343 030.594 013.133 994.99
Net debt2 772.49113.17- 549.041 794.411 764.43
Profitability
EBIT-%
ROA10.4 %4.4 %0.3 %1.2 %3.4 %
ROE25.4 %6.5 %-3.1 %-3.0 %1.9 %
ROI10.8 %4.8 %0.3 %1.2 %3.6 %
Economic value added (EVA)167.71- 225.85- 306.83-98.54-86.36
Solvency
Equity ratio35.2 %48.4 %65.0 %47.6 %48.7 %
Gearing156.1 %80.7 %38.6 %101.8 %96.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.64.00.80.6
Current ratio0.52.64.00.80.6
Cash and cash equivalents198.521 524.431 308.73149.62118.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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