TS INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36449764
Strindbergsvej 4 B, 2500 Valby
ts@tsholding.dk
tel: 27287575

Company information

Official name
TS INVEST HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TS INVEST HOLDING ApS

TS INVEST HOLDING ApS (CVR number: 36449764) is a company from KØBENHAVN. The company recorded a gross profit of -34.4 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were 1317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS INVEST HOLDING ApS's liquidity measured by quick ratio was 11.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.08-34.37-28.70-35.94-34.36
EBIT-25.08-34.37-28.70-35.94-34.36
Net earnings325.131 040.42455.81- 757.511 317.51
Shareholders equity total22 972.2523 957.3724 356.6823 541.9624 800.57
Balance sheet total (assets)23 075.4324 349.3528 207.5924 666.2325 099.72
Net debt- 286.04- 151.552 495.17-1 814.46-1 635.82
Profitability
EBIT-%
ROA1.3 %4.4 %1.7 %-2.8 %5.3 %
ROE1.4 %4.4 %1.9 %-3.2 %5.5 %
ROI1.4 %4.4 %1.8 %-3.0 %5.4 %
Economic value added (EVA)1 034.721 057.811 122.381 138.341 058.04
Solvency
Equity ratio99.6 %98.4 %86.3 %95.4 %98.8 %
Gearing0.0 %0.0 %10.9 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.648.81.45.011.3
Current ratio7.648.81.45.011.3
Cash and cash equivalents288.26151.68154.831 877.071 866.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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