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TSM-Partners ApS — Credit Rating and Financial Key Figures

CVR number: 41604875
Finlandsvej 7, 7480 Vildbjerg
Free credit report Annual report

Company information

Official name
TSM-Partners ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About TSM-Partners ApS

TSM-Partners ApS (CVR number: 41604875) is a company from HERNING. The company recorded a gross profit of 1119.5 kDKK in 2025. The operating profit was 662.4 kDKK, while net earnings were 349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TSM-Partners ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit671.21893.95292.751 173.111 119.49
EBIT414.61517.48-26.13519.75662.35
Net earnings237.03238.35- 208.78200.79349.16
Shareholders equity total437.04675.38466.61667.401 016.55
Balance sheet total (assets)3 286.496 016.714 755.016 004.655 252.19
Net debt1 750.46611.12692.04735.6321.98
Profitability
EBIT-%
ROA12.6 %11.2 %-0.5 %9.7 %11.8 %
ROE54.2 %42.9 %-36.6 %35.4 %41.5 %
ROI18.0 %16.2 %-0.7 %14.2 %18.1 %
Economic value added (EVA)316.92283.32- 225.74243.45299.28
Solvency
Equity ratio13.3 %11.2 %9.8 %11.1 %19.4 %
Gearing409.7 %90.5 %148.3 %110.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.50.5
Current ratio0.70.50.40.50.5
Cash and cash equivalents40.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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