TSL ApS — Credit Rating and Financial Key Figures

CVR number: 41120142
Bernhardt Jensens Boulevard 117, 8000 Aarhus C
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Credit rating

Company information

Official name
TSL ApS
Established
2019
Company form
Private limited company
Industry

About TSL ApS

TSL ApS (CVR number: 41120142) is a company from AARHUS. The company recorded a gross profit of -917.9 kDKK in 2024. The operating profit was -917.9 kDKK, while net earnings were 35.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TSL 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 284.16- 105.10- 341.03667.58- 917.93
EBIT- 284.16- 105.10- 341.03667.58- 917.93
Net earnings2 316.693 219.0512 190.576 578.8935 896.92
Shareholders equity total45 369.9444 626.3056 287.8456 436.7389 314.13
Balance sheet total (assets)45 414.9451 352.2070 748.2869 076.26136 035.41
Net debt-18 848.82-7 961.244 078.88-5 123.6615 442.50
Profitability
EBIT-%
ROA7.2 %8.4 %24.3 %11.4 %35.9 %
ROE5.1 %7.2 %24.2 %11.7 %49.3 %
ROI7.2 %8.4 %24.4 %11.4 %36.1 %
Economic value added (EVA)-2 453.29-2 354.46-2 914.25-3 032.80-4 276.72
Solvency
Equity ratio99.9 %86.9 %79.6 %81.7 %65.7 %
Gearing14.6 %25.6 %21.2 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio520.17.285.83.72.0
Current ratio520.17.589.43.72.0
Cash and cash equivalents18 848.8214 480.6010 326.5517 115.6330 423.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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