TSM CUSTOMER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33055404
Lundholmvej 41, 7500 Holstebro
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Credit rating

Company information

Official name
TSM CUSTOMER SERVICE ApS
Personnel
11 persons
Established
2010
Company form
Private limited company
Industry

About TSM CUSTOMER SERVICE ApS

TSM CUSTOMER SERVICE ApS (CVR number: 33055404) is a company from HOLSTEBRO. The company recorded a gross profit of 7465 kDKK in 2024. The operating profit was 560.7 kDKK, while net earnings were 249.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. TSM CUSTOMER SERVICE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit13 032.946 474.027 605.107 276.067 465.00
EBIT3 919.34-1 590.4587.88-2 409.36560.74
Net earnings2 827.57-1 302.173.76-2 013.55249.46
Shareholders equity total4 726.182 424.012 427.761 614.221 863.67
Balance sheet total (assets)14 420.508 313.556 856.586 743.696 835.23
Net debt- 973.151 138.483 004.432 987.493 072.15
Profitability
EBIT-%
ROA37.5 %-14.0 %1.2 %-34.7 %8.5 %
ROE85.4 %-36.4 %0.2 %-99.6 %14.3 %
ROI70.4 %-29.2 %1.9 %-45.5 %12.1 %
Economic value added (EVA)2 834.00-1 581.57- 132.89-2 178.31179.44
Solvency
Equity ratio32.8 %29.2 %35.4 %23.9 %27.3 %
Gearing19.6 %47.0 %123.8 %185.1 %164.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.90.90.9
Current ratio1.61.41.61.21.3
Cash and cash equivalents1 901.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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