TSG Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 86139111
Birkerød Kongevej 194 A, 3460 Birkerød
HR.dk@tsgnortheurope.com
tel: 48134545
Free credit report Annual report

Credit rating

Company information

Official name
TSG Nordic A/S
Personnel
58 persons
Established
1979
Company form
Limited company
Industry

About TSG Nordic A/S

TSG Nordic A/S (CVR number: 86139111) is a company from RUDERSDAL. The company recorded a gross profit of 44.2 mDKK in 2024. The operating profit was 6206.7 kDKK, while net earnings were 4251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. TSG Nordic A/S's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 114.0030 751.0046 282.0044 937.0044 232.79
EBIT-4 157.002 162.0013 960.008 951.006 206.74
Net earnings-3 852.001 543.0011 372.006 470.004 251.42
Shareholders equity total6 727.008 405.0018 631.0025 094.0029 352.34
Balance sheet total (assets)66 902.0080 252.0067 942.00110 143.00105 153.28
Net debt-2 637.00-15 158.00-6 313.73
Profitability
EBIT-%
ROA-6.5 %2.9 %19.9 %10.3 %6.4 %
ROE-34.0 %20.4 %84.1 %29.6 %15.6 %
ROI-6.5 %2.9 %25.3 %24.2 %17.3 %
Economic value added (EVA)-4 957.781 823.9710 457.115 146.622 822.03
Solvency
Equity ratio100.0 %100.0 %27.6 %28.3 %28.4 %
Gearing20.2 %18.8 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.3
Current ratio1.81.41.4
Cash and cash equivalents6 400.0019 867.008 510.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.