TSR ApS — Credit Rating and Financial Key Figures

CVR number: 27716482
Avnbøgen 36, Levring 8620 Kjellerup
info@kffr.dk
tel: 29920863

Credit rating

Company information

Official name
TSR ApS
Personnel
1 person
Established
2004
Domicile
Levring
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About TSR ApS

TSR ApS (CVR number: 27716482) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -110.2 kDKK, while net earnings were -87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSR ApS's liquidity measured by quick ratio was 11.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit122.86
EBIT49.59106.3742.1428.65- 110.15
Net earnings37.10134.2030.0120.40-87.46
Shareholders equity total1 138.971 217.861 191.381 154.571 008.22
Balance sheet total (assets)1 236.541 263.561 220.971 181.891 034.42
Net debt- 177.36- 169.59- 187.16- 210.70-85.53
Profitability
EBIT-%
ROA3.9 %8.5 %3.4 %2.4 %-9.9 %
ROE3.2 %11.4 %2.5 %1.7 %-8.1 %
ROI4.1 %8.7 %3.4 %2.4 %-10.0 %
Economic value added (EVA)40.16139.2128.3024.00-82.70
Solvency
Equity ratio92.1 %96.4 %97.6 %97.7 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.16.923.533.611.8
Current ratio8.16.923.533.611.8
Cash and cash equivalents177.36169.59187.16210.7085.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.94%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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