TSAN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39199270
Fisken 18, 7100 Vejle
ts@andergren.dk
Free credit report Annual report

Credit rating

Company information

Official name
TSAN Holding ApS
Established
2017
Company form
Private limited company
Industry

About TSAN Holding ApS

TSAN Holding ApS (CVR number: 39199270) is a company from VEJLE. The company recorded a gross profit of 1474.1 kDKK in 2024. The operating profit was 1474.1 kDKK, while net earnings were 1391.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TSAN Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 474.13
EBIT1 474.13
Net earnings34.83404.3556.66285.471 391.70
Shareholders equity total162.73567.08623.74806.252 000.44
Balance sheet total (assets)315.77852.771 288.302 780.524 019.36
Net debt278.04285.69664.561 922.792 018.93
Profitability
EBIT-%
ROA16.9 %70.5 %7.1 %13.1 %43.8 %
ROE35.1 %110.8 %9.5 %39.9 %99.2 %
ROI17.7 %63.7 %7.1 %13.3 %44.1 %
Economic value added (EVA)-1.78-22.15-42.85-64.741 337.00
Solvency
Equity ratio51.5 %66.5 %48.4 %29.0 %49.8 %
Gearing170.9 %50.4 %106.5 %238.5 %100.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.5
Current ratio0.60.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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