TS 2004 ApS — Credit Rating and Financial Key Figures

TS 2004 ApS (CVR number: 27508014K) is a company from GRIBSKOV. The company recorded a gross profit of 3256.7 kDKK in 2018. The operating profit was 3234.3 kDKK, while net earnings were 2619.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 2004 ApS's liquidity measured by quick ratio was 1.5 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.