TS Packaging ApS — Credit Rating and Financial Key Figures

CVR number: 41643609
Ørbækvej 893 B, Ferritslev 5863 Ferritslev Fyn

Company information

Official name
TS Packaging ApS
Personnel
2 persons
Established
2020
Domicile
Ferritslev
Company form
Private limited company
Industry

About TS Packaging ApS

TS Packaging ApS (CVR number: 41643609) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1045.6 kDKK in 2024. The operating profit was 147.3 kDKK, while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.5 %, which can be considered excellent and Return on Equity (ROE) was 151.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. TS Packaging ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 168.041 013.28828.951 045.59
EBIT64.6373.35-96.48147.33
Net earnings44.4055.41-77.60113.16
Shareholders equity total80.4095.8018.20131.36
Balance sheet total (assets)160.84172.8688.84190.87
Net debt-95.87- 114.35-60.99- 186.24
Profitability
EBIT-%
ROA40.2 %44.9 %-71.8 %106.5 %
ROE55.2 %62.9 %-136.1 %151.3 %
ROI80.4 %85.1 %-164.8 %199.2 %
Economic value added (EVA)49.7851.21-82.68111.05
Solvency
Equity ratio50.0 %55.4 %20.5 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.21.33.2
Current ratio2.02.21.33.2
Cash and cash equivalents95.87114.3560.99186.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:106.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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