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TS Garage Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39891034
Kirsebærhegnet 2, 8700 Horsens
Free credit report Annual report

Company information

Official name
TS Garage Holding ApS
Established
2018
Company form
Private limited company
Industry

About TS Garage Holding ApS

TS Garage Holding ApS (CVR number: 39891034) is a company from HORSENS. The company recorded a gross profit of -2.9 kDKK in 2025. The operating profit was -2.9 kDKK, while net earnings were -132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TS Garage Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-3.00-3.00-3.67-3.94-2.90
EBIT-3.00-3.00-3.67-3.94-2.90
Net earnings179.00135.006.36-51.97- 132.67
Shareholders equity total595.00673.00620.26507.29307.12
Balance sheet total (assets)682.00802.00796.71736.33598.68
Net debt-12.00-7.001.5013.4927.95
Profitability
EBIT-%
ROA29.8 %18.5 %1.4 %-5.7 %-18.1 %
ROE33.5 %21.3 %1.0 %-9.2 %-32.6 %
ROI30.1 %18.6 %1.4 %-5.8 %-18.3 %
Economic value added (EVA)-28.83-37.02-43.72-43.73-39.64
Solvency
Equity ratio87.2 %83.9 %77.9 %68.9 %51.3 %
Gearing13.8 %18.4 %27.6 %44.2 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.90.9
Current ratio1.11.01.00.90.9
Cash and cash equivalents94.00131.00169.94210.53258.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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