TSN Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 40230955
Kongsmarkvej 234, 4200 Slagelse

Credit rating

Company information

Official name
TSN Tagdækning ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About TSN Tagdækning ApS

TSN Tagdækning ApS (CVR number: 40230955) is a company from SLAGELSE. The company recorded a gross profit of 1071.8 kDKK in 2024. The operating profit was 526.5 kDKK, while net earnings were 423.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TSN Tagdækning ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 397.961 468.51630.91885.321 071.79
EBIT633.39764.33171.65407.42526.54
Net earnings494.17593.86136.43325.56423.18
Shareholders equity total764.64958.50694.92900.491 023.66
Balance sheet total (assets)1 368.581 532.69849.061 126.121 460.83
Net debt- 922.42- 918.12- 556.84- 585.36- 815.86
Profitability
EBIT-%
ROA61.1 %53.4 %15.2 %42.5 %42.0 %
ROE95.5 %68.9 %16.5 %40.8 %44.0 %
ROI123.5 %89.8 %21.8 %52.6 %56.5 %
Economic value added (EVA)479.80551.5287.67282.62365.46
Solvency
Equity ratio55.9 %62.5 %81.8 %80.0 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.35.55.03.3
Current ratio2.93.35.55.03.3
Cash and cash equivalents922.42918.12556.84585.36815.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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