TS-Powered Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TS-Powered Holding ApS
TS-Powered Holding ApS (CVR number: 40442790) is a company from REBILD. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 361.1 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.3 mDKK), while net earnings were 253.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 184.76 | 29.25 | 150.41 | 55.88 | 257.67 |
Gross profit | 173.28 | 24.07 | 146.66 | 52.08 | 252.81 |
EBIT | 173.28 | 24.07 | 146.66 | 52.08 | 252.81 |
Net earnings | 174.32 | 25.21 | 147.41 | 52.14 | 253.77 |
Shareholders equity total | 644.63 | 579.84 | 727.24 | 722.19 | 917.06 |
Balance sheet total (assets) | 755.11 | 649.28 | 796.69 | 833.47 | 972.99 |
Net debt | 7.73 | 50.65 | 50.75 | 93.25 | 29.90 |
Profitability | |||||
EBIT-% | 93.8 % | 82.3 % | 97.5 % | 93.2 % | 98.1 % |
ROA | 22.9 % | 3.4 % | 20.3 % | 6.4 % | 28.0 % |
ROE | 27.0 % | 4.1 % | 22.6 % | 7.2 % | 31.0 % |
ROI | 23.1 % | 3.4 % | 20.4 % | 6.4 % | 28.3 % |
Economic value added (EVA) | 174.32 | 52.07 | 167.31 | 73.06 | 269.63 |
Solvency | |||||
Equity ratio | 85.4 % | 89.3 % | 91.3 % | 86.6 % | 94.3 % |
Gearing | 16.6 % | 11.3 % | 9.0 % | 14.9 % | 4.7 % |
Relative net indebtedness % | 6.2 % | 186.0 % | 36.2 % | 173.7 % | 16.6 % |
Liquidity | |||||
Quick ratio | 0.9 | 2.1 | 2.0 | 2.5 | 3.7 |
Current ratio | 0.9 | 2.1 | 2.0 | 2.5 | 3.7 |
Cash and cash equivalents | 99.00 | 15.05 | 14.95 | 14.21 | 13.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -5.7 % | 258.2 % | 48.2 % | 289.1 % | 57.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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