TS-Powered Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40442790
Tranebærvej 24, 9530 Støvring
torben.schmidt@tbsmail.dk
tel: 23636222

Company information

Official name
TS-Powered Holding ApS
Established
2019
Company form
Private limited company
Industry

About TS-Powered Holding ApS

TS-Powered Holding ApS (CVR number: 40442790) is a company from REBILD. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -77.3 % compared to the previous year. The operating profit percentage was at 90.4 % (EBIT: 0.1 mDKK), while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS-Powered Holding ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales29.25150.4155.88257.6758.45
Gross profit24.07146.6652.08252.8152.81
EBIT24.07146.6652.08252.8152.81
Net earnings25.21147.4152.14253.7750.99
Shareholders equity total579.84727.24722.19917.06907.05
Balance sheet total (assets)649.28796.69833.47972.99999.36
Net debt50.6550.7593.2529.9075.62
Profitability
EBIT-%82.3 %97.5 %93.2 %98.1 %90.4 %
ROA3.4 %20.3 %6.4 %28.0 %5.4 %
ROE4.1 %22.6 %7.2 %31.0 %5.6 %
ROI3.4 %20.4 %6.4 %28.3 %5.4 %
Economic value added (EVA)-12.55115.0813.26212.193.97
Solvency
Equity ratio89.3 %91.3 %86.6 %94.3 %90.8 %
Gearing11.3 %9.0 %14.9 %4.7 %9.6 %
Relative net indebtedness %186.0 %36.2 %173.7 %16.6 %137.5 %
Liquidity
Quick ratio2.12.02.53.72.6
Current ratio2.12.02.53.72.6
Cash and cash equivalents15.0514.9514.2113.1011.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %258.2 %48.2 %289.1 %57.7 %255.9 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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