TSDK GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 32665845
Glostrup Torv 4, 2600 Glostrup

Company information

Official name
TSDK GRUPPEN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About TSDK GRUPPEN ApS

TSDK GRUPPEN ApS (CVR number: 32665845) is a company from GLOSTRUP. The company recorded a gross profit of 34.8 kDKK in 2024. The operating profit was -834.9 kDKK, while net earnings were 244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSDK GRUPPEN ApS's liquidity measured by quick ratio was 195.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.42-15.24-17.92-50.8734.83
EBIT-16.42-15.24-1 167.92-1 091.23- 834.86
Net earnings- 513.57803.30-1 527.32- 285.17244.81
Shareholders equity total20 048.1820 851.4819 178.9018 775.9118 898.72
Balance sheet total (assets)20 135.1720 911.4019 216.0218 930.4618 989.66
Net debt-18 559.86-19 614.83-18 015.14-17 637.53-17 742.60
Profitability
EBIT-%
ROA4.3 %5.3 %-2.0 %-1.5 %1.3 %
ROE-2.5 %3.9 %-7.6 %-1.5 %1.3 %
ROI4.3 %5.3 %-2.0 %-1.5 %1.3 %
Economic value added (EVA)-50.65-64.76-1 199.55-1 144.42- 892.06
Solvency
Equity ratio99.6 %99.7 %99.8 %99.2 %99.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio227.4346.7514.8114.5195.5
Current ratio227.4346.7514.8114.5195.5
Cash and cash equivalents18 640.5919 614.8318 015.1417 637.5317 742.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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