TSV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TSV ApS
TSV ApS (CVR number: 34714827) is a company from SVENDBORG. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. TSV ApS's liquidity measured by quick ratio was 3.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.12 | -1.70 | -2.40 | ||
EBIT | -0.12 | -1.70 | -2.40 | ||
Net earnings | -0.12 | -0.89 | -2.43 | ||
Shareholders equity total | 29.69 | 29.69 | 29.69 | 31.86 | 29.44 |
Balance sheet total (assets) | 39.18 | 39.18 | 39.18 | 41.14 | 40.14 |
Net debt | 0.13 | 0.13 | 0.13 | 0.10 | -0.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -4.2 % | -5.9 % | ||
ROE | -0.4 % | -2.9 % | -7.9 % | ||
ROI | -0.4 % | -5.5 % | -7.8 % | ||
Economic value added (EVA) | -1.62 | -1.49 | -1.49 | -3.20 | -4.00 |
Solvency | |||||
Equity ratio | 75.8 % | 75.8 % | 75.8 % | 77.4 % | 73.3 % |
Gearing | 0.4 % | 0.4 % | 0.4 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 4.1 | 4.1 | 4.4 | 3.7 |
Current ratio | 4.1 | 4.1 | 4.1 | 4.4 | 3.7 |
Cash and cash equivalents | 0.14 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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