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 0.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 29.25 | 150.41 | 55.88 | 257.67 | 58.45 |
Gross profit | 24.07 | 146.66 | 52.08 | 252.81 | 52.81 |
EBIT | 24.07 | 146.66 | 52.08 | 252.81 | 52.81 |
Net earnings | 25.21 | 147.41 | 52.14 | 253.77 | 50.99 |
Shareholders equity total | 579.84 | 727.24 | 722.19 | 917.06 | 907.05 |
Balance sheet total (assets) | 649.28 | 796.69 | 833.47 | 972.99 | 999.36 |
Net debt | 50.65 | 50.75 | 93.25 | 29.90 | 75.62 |
Profitability | |||||
EBIT-% | 82.3 % | 97.5 % | 93.2 % | 98.1 % | 90.4 % |
ROA | 3.4 % | 20.3 % | 6.4 % | 28.0 % | 5.4 % |
ROE | 4.1 % | 22.6 % | 7.2 % | 31.0 % | 5.6 % |
ROI | 3.4 % | 20.4 % | 6.4 % | 28.3 % | 5.4 % |
Economic value added (EVA) | -12.55 | 115.08 | 13.26 | 212.19 | 3.97 |
Solvency | |||||
Equity ratio | 89.3 % | 91.3 % | 86.6 % | 94.3 % | 90.8 % |
Gearing | 11.3 % | 9.0 % | 14.9 % | 4.7 % | 9.6 % |
Relative net indebtedness % | 186.0 % | 36.2 % | 173.7 % | 16.6 % | 137.5 % |
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 2.5 | 3.7 | 2.6 |
Current ratio | 2.1 | 2.0 | 2.5 | 3.7 | 2.6 |
Cash and cash equivalents | 15.05 | 14.95 | 14.21 | 13.10 | 11.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 258.2 % | 48.2 % | 289.1 % | 57.7 % | 255.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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