TSN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42921890
Godthåbsvej 64, 7400 Herning
tobiassoenderby@gmail.com
tel: 29861682
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Company information

Official name
TSN Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-6.45-4.38-4.38
Net earnings-11.70-4.38-3.8161.57
Shareholders equity total28.3023.9320.1281.69
Balance sheet total (assets)34.7534.7531.04131.52
Net debt-15.41-15.41-21.6822.70
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 ratio81.5 %68.9 %64.8 %62.1 %
Gearing16.1 %19.1 %32.5 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.82.81.4
Current ratio3.11.82.81.4
Cash and cash equivalents19.9819.9828.228.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:84.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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