TSN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TSN Holding ApS
TSN Holding ApS (CVR number: 42921890) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.6 %, which can be considered excellent and Return on Equity (ROE) was 121 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TSN Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | ||||
| EBIT | -6.45 | -4.38 | -4.38 | |
| Net earnings | -11.70 | -4.38 | -3.81 | 61.57 |
| Shareholders equity total | 28.30 | 23.93 | 20.12 | 81.69 |
| Balance sheet total (assets) | 34.75 | 34.75 | 31.04 | 131.52 |
| Net debt | -15.41 | -15.41 | -21.68 | 22.70 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -18.5 % | -12.6 % | -19.2 % | 84.6 % |
| ROE | -41.3 % | -16.8 % | -17.3 % | 121.0 % |
| ROI | -19.6 % | -14.3 % | -22.9 % | 98.8 % |
| Economic value added (EVA) | -6.45 | -6.03 | -5.81 | -1.34 |
| Solvency | ||||
| Equity ratio | 81.5 % | 68.9 % | 64.8 % | 62.1 % |
| Gearing | 16.1 % | 19.1 % | 32.5 % | 37.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.1 | 1.8 | 2.8 | 1.4 |
| Current ratio | 3.1 | 1.8 | 2.8 | 1.4 |
| Cash and cash equivalents | 19.98 | 19.98 | 28.22 | 8.22 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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