TS COMPUTER ApS — Credit Rating and Financial Key Figures

CVR number: 31417945
Rytoften 5, Hasle 8210 Aarhus V
info@tscomputer.dk
tel: 70233210
https://www.tscomputer.dk

Company information

Official name
TS COMPUTER ApS
Personnel
8 persons
Established
2008
Domicile
Hasle
Company form
Private limited company
Industry

About TS COMPUTER ApS

TS COMPUTER ApS (CVR number: 31417945) is a company from AARHUS. The company recorded a gross profit of 2005 kDKK in 2024. The operating profit was 160.9 kDKK, while net earnings were 129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TS COMPUTER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 815.891 927.712 653.662 850.602 004.99
EBIT478.25195.57510.29675.68160.87
Net earnings375.83154.11401.22529.79129.57
Shareholders equity total348.42222.53623.751 153.54383.12
Balance sheet total (assets)1 116.29891.801 126.031 909.221 032.52
Net debt- 375.94- 242.53- 408.46-1 213.22- 486.84
Profitability
EBIT-%
ROA51.0 %19.8 %51.4 %45.0 %11.3 %
ROE117.3 %54.0 %94.8 %59.6 %16.9 %
ROI150.5 %69.6 %122.6 %76.9 %21.6 %
Economic value added (EVA)362.15136.76386.03494.0068.47
Solvency
Equity ratio31.2 %25.0 %55.4 %60.4 %37.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.02.02.31.3
Current ratio1.41.32.22.41.5
Cash and cash equivalents375.94242.53408.461 213.22487.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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