TSL Transport ApS — Credit Rating and Financial Key Figures

CVR number: 36942258
Hornbækvej 662 B, Risby 3100 Hornbæk
tsltransport.erhverv@gmail.com
tel: 20787231
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Credit rating

Company information

Official name
TSL Transport ApS
Personnel
1 person
Established
2015
Domicile
Risby
Company form
Private limited company
Industry

About TSL Transport ApS

TSL Transport ApS (CVR number: 36942258) is a company from HELSINGØR. The company recorded a gross profit of 358.7 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TSL Transport ApS's liquidity measured by quick ratio was 1.6 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 profit852.33883.91399.46490.89358.74
EBIT- 176.01359.29-0.5823.29-15.14
Net earnings- 199.75353.75-4.0319.86-16.37
Shareholders equity total- 186.90166.85162.82182.68166.32
Balance sheet total (assets)513.83508.44479.88389.59456.97
Net debt82.8339.5763.48- 143.87-99.41
Profitability
EBIT-%
ROA-25.3 %59.5 %0.2 %5.4 %-3.4 %
ROE-75.9 %103.9 %-2.4 %11.5 %-9.4 %
ROI-112.3 %154.0 %0.2 %9.5 %-8.3 %
Economic value added (EVA)- 184.30361.25-16.627.88-24.32
Solvency
Equity ratio-26.7 %32.8 %33.9 %46.9 %36.4 %
Gearing-79.2 %91.3 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.41.91.6
Current ratio0.51.31.41.91.6
Cash and cash equivalents65.11112.7580.25143.8799.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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