TSL ApS — Credit Rating and Financial Key Figures

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

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 667.6 kDKK in 2023. The operating profit was 667.6 kDKK, while net earnings were 6578.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSL ApS's liquidity measured by quick ratio was 65 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 480.54- 284.16- 105.10- 341.03667.58
EBIT- 695.14- 284.16- 105.10- 341.03667.58
Net earnings6 930.342 316.693 219.0512 190.576 578.89
Shareholders equity total44 684.6345 369.9444 626.3056 287.8456 436.73
Balance sheet total (assets)45 075.6445 414.9451 352.2070 748.2869 076.26
Net debt-17 388.47-18 848.82-7 961.244 078.88-5 123.66
Profitability
EBIT-%
ROA16.0 %7.2 %8.4 %24.3 %11.4 %
ROE15.5 %5.1 %7.2 %24.2 %11.7 %
ROI16.1 %7.2 %8.4 %24.4 %11.4 %
Economic value added (EVA)- 515.19156.98350.51-1 778.83-1 056.46
Solvency
Equity ratio99.1 %99.9 %86.9 %79.6 %81.7 %
Gearing0.3 %14.6 %25.6 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio59.3520.17.285.865.0
Current ratio59.3520.17.589.465.0
Cash and cash equivalents17 510.4718 848.8214 480.6010 326.5517 115.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.