TS INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36449764
Strindbergsvej 4 B, 2500 Valby
ts@tsholding.dk
tel: 27287575
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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 -73.3 kDKK in 2024. The operating profit was -73.3 kDKK, while net earnings were 605.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.37-28.70-35.94-34.36-73.34
EBIT-34.37-28.70-35.94-34.36-73.34
Net earnings1 040.42455.81- 757.511 317.51605.49
Shareholders equity total23 957.3724 356.6823 541.9624 800.5725 345.07
Balance sheet total (assets)24 349.3528 207.5924 666.2325 099.7227 489.25
Net debt- 151.552 495.17-1 814.46-1 635.82388.41
Profitability
EBIT-%
ROA4.4 %1.7 %-2.8 %5.3 %2.5 %
ROE4.4 %1.9 %-3.2 %5.5 %2.4 %
ROI4.4 %1.8 %-3.0 %5.4 %2.6 %
Economic value added (EVA)-1 185.81-1 222.28-1 387.50-1 214.15-1 322.80
Solvency
Equity ratio98.4 %86.3 %95.4 %98.8 %92.2 %
Gearing0.0 %10.9 %0.3 %0.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio48.81.45.011.33.0
Current ratio48.81.45.011.33.0
Cash and cash equivalents151.68154.831 877.071 866.5690.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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