TS 2800 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TS 2800 ApS
TS 2800 ApS (CVR number: 40669078) is a company from ALBERTSLUND. The company recorded a gross profit of 1111 kDKK in 2024. The operating profit was 5.2 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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 2800 ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 300.00 | 640.78 | 1 323.64 | 883.54 | 1 111.02 |
EBIT | 106.75 | 100.46 | 415.02 | - 170.93 | 5.19 |
Net earnings | 79.23 | 72.40 | 314.68 | - 139.77 | -6.66 |
Shareholders equity total | 119.23 | 191.63 | 506.31 | 366.55 | 359.88 |
Balance sheet total (assets) | 699.66 | 987.12 | 1 080.55 | 930.93 | 967.56 |
Net debt | -47.97 | - 303.56 | - 349.15 | - 194.36 | -96.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 11.9 % | 40.1 % | -17.0 % | 0.6 % |
ROE | 66.5 % | 46.6 % | 90.2 % | -32.0 % | -1.8 % |
ROI | 67.6 % | 52.7 % | 110.5 % | -38.2 % | 1.6 % |
Economic value added (EVA) | 81.31 | 68.20 | 306.15 | - 160.15 | -13.23 |
Solvency | |||||
Equity ratio | 17.0 % | 19.4 % | 46.9 % | 39.4 % | 37.2 % |
Gearing | 32.5 % | 16.3 % | 3.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.8 | 1.5 | 1.4 |
Current ratio | 1.1 | 1.2 | 1.8 | 1.5 | 1.4 |
Cash and cash equivalents | 86.77 | 334.70 | 368.57 | 194.36 | 96.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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