TSAL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44072688
Brejninggårdsvej 17 B, 6971 Spjald

Company information

Official name
TSAL Holding ApS
Established
2023
Company form
Private limited company
Industry

About TSAL Holding ApS

TSAL Holding ApS (CVR number: 44072688) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -66.4 kDKK in 2024. The operating profit was -66.4 kDKK, while net earnings were 178.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 724.3 %, which can be considered excellent and Return on Equity (ROE) was 2053 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSAL Holding ApS's liquidity measured by quick ratio was 211.8 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
2023
2024
Volume
Net sales
Gross profit-97.68-66.37
EBIT-97.68-66.37
Net earnings2 972.87178 436.89
Shareholders equity total7 972.879 409.76
Balance sheet total (assets)40 146.109 435.79
Net debt31 705.27-4 877.12
Profitability
EBIT-%
ROA10.1 %724.3 %
ROE37.3 %2053.0 %
ROI10.2 %731.6 %
Economic value added (EVA)-77.471 757.72
Solvency
Equity ratio96.3 %99.7 %
Gearing397.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.2211.8
Current ratio0.2211.8
Cash and cash equivalents4 877.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:724.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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