TS GISTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32058639
Bladet 15, 9260 Gistrup

Company information

Official name
TS GISTRUP HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About TS GISTRUP HOLDING ApS

TS GISTRUP HOLDING ApS (CVR number: 32058639) is a company from AALBORG. The company recorded a gross profit of 680.8 kDKK in 2023. The operating profit was 638.5 kDKK, while net earnings were 1725.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. TS GISTRUP HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit186.5389.45175.05238.74680.78
EBIT- 469.84- 592.84- 207.2456.45638.49
Net earnings1 187.25401.641 571.73-1 618.151 725.11
Shareholders equity total11 319.6211 665.9613 181.1911 505.8413 172.25
Balance sheet total (assets)16 038.5016 494.1918 311.2116 413.8016 853.92
Net debt1 611.951 764.362 030.822 027.94-1 494.91
Profitability
EBIT-%
ROA10.6 %3.7 %12.0 %3.3 %14.9 %
ROE11.0 %3.5 %12.7 %-13.1 %14.0 %
ROI13.0 %4.5 %14.5 %4.0 %17.9 %
Economic value added (EVA)- 399.44-1 058.51- 764.63- 630.41-87.46
Solvency
Equity ratio71.0 %70.9 %72.0 %70.1 %78.2 %
Gearing15.4 %16.8 %15.6 %17.7 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.7
Current ratio0.00.10.00.10.7
Cash and cash equivalents136.79193.2731.2413.152 362.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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