TS Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 40728031
Provstevej 16, 2400 København NV
info@tsautoteknik.dk
tel: 71807190
www.tsautoteknik.dk

Credit rating

Company information

Official name
TS Autoteknik ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon953190

About TS Autoteknik ApS

TS Autoteknik ApS (CVR number: 40728031) is a company from KØBENHAVN. The company recorded a gross profit of 2138.4 kDKK in 2024. The operating profit was 265.3 kDKK, while net earnings were 311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 117 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TS Autoteknik 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 profit1 256.031 158.28372.141 664.992 138.41
EBIT493.31430.25- 769.93338.06265.32
Net earnings382.67319.44- 780.05338.18311.02
Shareholders equity total422.67742.11- 157.93180.24351.26
Balance sheet total (assets)876.811 006.45259.49449.05860.60
Net debt96.64-62.59119.68- 184.10- 312.25
Profitability
EBIT-%
ROA56.3 %45.7 %-108.1 %78.1 %40.7 %
ROE90.5 %54.8 %-155.8 %153.8 %117.0 %
ROI75.6 %58.4 %-157.1 %185.2 %78.8 %
Economic value added (EVA)382.93316.91- 800.10347.98313.72
Solvency
Equity ratio48.2 %73.7 %-37.8 %40.1 %40.8 %
Gearing51.6 %10.6 %-100.7 %14.4 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.10.90.9
Current ratio1.53.00.10.90.9
Cash and cash equivalents121.31141.5839.43209.99431.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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