TSN 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 26134218
Fåborgvej 51, Himmelev 4000 Roskilde
torben.schledermann@gmail.com
tel: 20227506

Credit rating

Company information

Official name
TSN 2012 ApS
Established
2001
Domicile
Himmelev
Company form
Private limited company
Industry

About TSN 2012 ApS

TSN 2012 ApS (CVR number: 26134218) is a company from ROSKILDE. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSN 2012 ApS's liquidity measured by quick ratio was 11.7 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-0.99-0.95-0.87-1.21-1.10
EBIT-0.99-0.95-0.87-1.21-1.10
Net earnings7.13125.62-55.1557.7565.76
Shareholders equity total1 072.011 197.621 028.07968.02911.78
Balance sheet total (assets)1 141.361 296.781 097.421 037.37992.38
Net debt- 918.07- 904.93- 679.36- 513.48- 445.54
Profitability
EBIT-%
ROA3.5 %13.3 %4.0 %6.9 %8.3 %
ROE0.7 %11.1 %-5.0 %5.8 %7.0 %
ROI3.5 %13.5 %4.0 %6.9 %8.3 %
Economic value added (EVA)-9.57-4.99-11.90-14.98-20.21
Solvency
Equity ratio93.9 %92.4 %93.7 %93.3 %91.9 %
Gearing6.5 %5.8 %6.7 %7.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.513.115.815.011.7
Current ratio16.513.115.815.011.7
Cash and cash equivalents987.42974.28748.70582.83514.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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