TS INVEST GENTOFTE ApS — Credit Rating and Financial Key Figures

CVR number: 26108055
Fagerlunden 8, 2950 Vedbæk
tel: 39682865

Credit rating

Company information

Official name
TS INVEST GENTOFTE ApS
Established
2001
Company form
Private limited company
Industry

About TS INVEST GENTOFTE ApS

TS INVEST GENTOFTE ApS (CVR number: 26108055) is a company from HØRSHOLM. The company recorded a gross profit of -80.7 kDKK in 2023. The operating profit was -80.7 kDKK, while net earnings were 356.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS INVEST GENTOFTE ApS's liquidity measured by quick ratio was 15.4 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 profit-29.01-45.88-46.67-65.17-80.69
EBIT-29.01-45.88-46.67-65.17-80.69
Net earnings890.301 150.21- 212.03-99.00356.85
Shareholders equity total4 439.265 481.475 156.444 943.055 241.00
Balance sheet total (assets)4 565.145 830.045 682.105 292.805 604.43
Net debt-4 544.34-5 824.37-5 543.45-5 028.05-5 517.88
Profitability
EBIT-%
ROA27.6 %28.5 %18.1 %7.5 %35.6 %
ROE22.0 %23.2 %-4.0 %-2.0 %7.0 %
ROI28.3 %29.8 %19.6 %8.1 %38.0 %
Economic value added (EVA)-19.23-30.48-19.82-31.05-57.80
Solvency
Equity ratio97.2 %94.0 %90.7 %93.4 %93.5 %
Gearing0.1 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio36.316.710.815.115.4
Current ratio36.316.710.815.115.4
Cash and cash equivalents4 544.345 824.375 551.155 045.425 535.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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