TS ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30712706
Vandværksvej 28, 5000 Odense C

Company information

Official name
TS ADVOKATANPARTSSELSKAB
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TS ADVOKATANPARTSSELSKAB

TS ADVOKATANPARTSSELSKAB (CVR number: 30712706) is a company from ODENSE. The company recorded a gross profit of 984.2 kDKK in 2023. The operating profit was 860.6 kDKK, while net earnings were 1898.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS ADVOKATANPARTSSELSKAB's liquidity measured by quick ratio was 18.5 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 profit3 036.133 453.012 095.871 509.47984.24
EBIT2 054.432 424.231 996.621 399.95860.57
Net earnings2 073.722 967.451 397.582 020.941 898.57
Shareholders equity total6 629.638 697.078 664.659 885.6010 584.17
Balance sheet total (assets)8 384.0610 514.069 375.9410 446.0511 070.18
Net debt-2 330.34-3 547.10-2 691.77-3 571.88-4 517.58
Profitability
EBIT-%
ROA35.1 %40.5 %25.3 %25.5 %21.4 %
ROE33.4 %38.7 %16.1 %21.8 %18.6 %
ROI42.2 %49.7 %28.5 %26.7 %22.3 %
Economic value added (EVA)1 407.551 669.411 264.13832.43394.04
Solvency
Equity ratio79.1 %82.7 %92.4 %94.6 %95.6 %
Gearing2.8 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.510.514.818.5
Current ratio3.44.510.514.818.5
Cash and cash equivalents2 330.343 547.102 935.243 615.354 520.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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