TS-Powered ApS — Credit Rating and Financial Key Figures

CVR number: 39047942
Tranebærvej 24, 9530 Støvring
torben.schmidt@tbsmail.dk

Company information

Official name
TS-Powered ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About TS-Powered ApS

TS-Powered ApS (CVR number: 39047942) is a company from REBILD. The company recorded a gross profit of 403.6 kDKK in 2023. The operating profit was 318.5 kDKK, while net earnings were 257.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. TS-Powered ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit331.8259.3575.93175.18403.62
EBIT206.3024.8171.79175.18318.55
Net earnings184.7629.25150.4155.88257.67
Shareholders equity total655.07504.32654.73560.62768.29
Balance sheet total (assets)1 479.18721.22857.48914.721 244.64
Net debt- 328.18- 464.35- 639.81- 534.29- 257.78
Profitability
EBIT-%
ROA21.4 %3.8 %24.6 %19.8 %30.6 %
ROE32.8 %5.0 %26.0 %9.2 %38.8 %
ROI42.3 %6.4 %26.9 %21.0 %36.0 %
Economic value added (EVA)158.862.4760.44143.23261.98
Solvency
Equity ratio44.3 %69.9 %76.4 %61.3 %61.7 %
Gearing0.0 %25.6 %23.7 %52.7 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.84.02.41.2
Current ratio1.83.14.02.41.2
Cash and cash equivalents328.25593.46794.96829.63466.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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