TS INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 040.42 | 455.81 | - 757.51 | 1 317.51 | 605.49 |
| Shareholders equity total | 23 957.37 | 24 356.68 | 23 541.96 | 24 800.57 | 25 345.07 |
| Balance sheet total (assets) | 24 349.35 | 28 207.59 | 24 666.23 | 25 099.72 | 27 489.25 |
| Net debt | - 151.55 | 2 495.17 | -1 814.46 | -1 635.82 | 388.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 1.7 % | -2.8 % | 5.3 % | 2.5 % |
| ROE | 4.4 % | 1.9 % | -3.2 % | 5.5 % | 2.4 % |
| ROI | 4.4 % | 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 ratio | 98.4 % | 86.3 % | 95.4 % | 98.8 % | 92.2 % |
| Gearing | 0.0 % | 10.9 % | 0.3 % | 0.9 % | 1.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 48.8 | 1.4 | 5.0 | 11.3 | 3.0 |
| Current ratio | 48.8 | 1.4 | 5.0 | 11.3 | 3.0 |
| Cash and cash equivalents | 151.68 | 154.83 | 1 877.07 | 1 866.56 | 90.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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