TS Empire Inveco ApS — Credit Rating and Financial Key Figures

CVR number: 37225673
Højdedraget 90, 9530 Støvring

Company information

Official name
TS Empire Inveco ApS
Established
2015
Company form
Private limited company
Industry

About TS Empire Inveco ApS

TS Empire Inveco ApS (CVR number: 37225673) is a company from REBILD. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 23 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.9 mDKK), while net earnings were 1291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS Empire Inveco ApS's liquidity measured by quick ratio was 44.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 567.992 479.80720.63886.57
Gross profit-8.401 560.112 471.92707.50877.24
EBIT-8.401 560.112 471.92707.50877.24
Net earnings484.441 551.842 459.13710.521 291.39
Shareholders equity total2 535.843 974.676 124.466 708.698 003.87
Balance sheet total (assets)2 544.343 983.326 133.286 715.648 086.94
Net debt- 472.00-1 092.99-2 208.08-3 328.30-3 687.23
Profitability
EBIT-%99.5 %99.7 %98.2 %98.9 %
ROA17.4 %47.8 %48.9 %11.1 %18.8 %
ROE17.1 %47.7 %48.7 %11.1 %17.6 %
ROI17.5 %47.9 %49.0 %11.1 %19.0 %
Economic value added (EVA)- 165.501 432.692 272.20399.74486.36
Solvency
Equity ratio99.7 %99.8 %99.9 %99.9 %99.0 %
Gearing
Relative net indebtedness %-69.2 %-88.7 %-460.9 %-406.5 %
Liquidity
Quick ratio55.5126.3250.4478.844.4
Current ratio55.5126.3250.4478.844.4
Cash and cash equivalents472.001 092.992 208.083 328.303 687.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %69.2 %88.7 %460.9 %-7.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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