TSL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 284.16 | - 105.10 | - 341.03 | 667.58 | - 917.93 |
EBIT | - 284.16 | - 105.10 | - 341.03 | 667.58 | - 917.93 |
Net earnings | 2 316.69 | 3 219.05 | 12 190.57 | 6 578.89 | 35 896.92 |
Shareholders equity total | 45 369.94 | 44 626.30 | 56 287.84 | 56 436.73 | 89 314.13 |
Balance sheet total (assets) | 45 414.94 | 51 352.20 | 70 748.28 | 69 076.26 | 136 035.41 |
Net debt | -18 848.82 | -7 961.24 | 4 078.88 | -5 123.66 | 15 442.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 8.4 % | 24.3 % | 11.4 % | 35.9 % |
ROE | 5.1 % | 7.2 % | 24.2 % | 11.7 % | 49.3 % |
ROI | 7.2 % | 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 ratio | 99.9 % | 86.9 % | 79.6 % | 81.7 % | 65.7 % |
Gearing | 14.6 % | 25.6 % | 21.2 % | 51.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 520.1 | 7.2 | 85.8 | 3.7 | 2.0 |
Current ratio | 520.1 | 7.5 | 89.4 | 3.7 | 2.0 |
Cash and cash equivalents | 18 848.82 | 14 480.60 | 10 326.55 | 17 115.63 | 30 423.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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