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TS Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26079950
Danmarksvej 8, 4681 Herfølge
info@tsstilladsmontage.dk
tel: 56267788

Company information

Official name
TS Group Holding ApS
Established
2001
Company form
Private limited company
Industry

About TS Group Holding ApS

TS Group Holding ApS (CVR number: 26079950) is a company from KØGE. The company recorded a gross profit of 815.7 kDKK in 2024. The operating profit was 714.5 kDKK, while net earnings were 5721.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS Group Holding ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit802.991 219.26808.62977.40815.72
EBIT333.62812.52635.86876.06714.50
Net earnings3 735.936 332.734 916.342 019.135 721.21
Shareholders equity total20 693.7627 067.3029 484.5629 503.7033 224.90
Balance sheet total (assets)22 461.3829 505.8334 258.4236 590.0640 284.11
Net debt605.89671.532 901.906 422.505 477.01
Profitability
EBIT-%
ROA18.4 %25.1 %16.0 %6.6 %16.0 %
ROE19.8 %26.5 %17.4 %6.8 %18.2 %
ROI18.9 %25.8 %16.7 %6.8 %16.5 %
Economic value added (EVA)- 688.66- 455.74- 906.61- 944.04-1 290.06
Solvency
Equity ratio92.1 %91.7 %86.1 %80.6 %82.5 %
Gearing4.1 %2.5 %9.8 %21.8 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.40.20.61.6
Current ratio0.72.40.20.61.6
Cash and cash equivalents238.0311.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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