TS, KOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TS, KOLDING ApS
TS, KOLDING ApS (CVR number: 27449972) is a company from VEJLE. The company recorded a gross profit of 495 kDKK in 2024. The operating profit was -410.4 kDKK, while net earnings were -409.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.6 %, which can be considered poor and Return on Equity (ROE) was -147 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TS, KOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 708.97 | 975.71 | 972.24 | 974.28 | 495.02 |
EBIT | 320.38 | 611.13 | 607.92 | 279.14 | - 410.37 |
Net earnings | 241.32 | 482.03 | 475.65 | 221.99 | - 409.07 |
Shareholders equity total | 366.32 | 607.03 | 600.65 | 346.99 | -62.08 |
Balance sheet total (assets) | 1 097.88 | 1 337.34 | 1 388.70 | 1 125.71 | 209.54 |
Net debt | - 675.96 | - 751.67 | - 783.10 | - 584.14 | -2.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.6 % | 50.2 % | 44.6 % | 22.4 % | -58.6 % |
ROE | 66.7 % | 99.0 % | 78.8 % | 46.9 % | -147.0 % |
ROI | 38.7 % | 67.1 % | 58.0 % | 29.7 % | -92.3 % |
Economic value added (EVA) | 238.82 | 505.69 | 490.19 | 235.23 | - 391.56 |
Solvency | |||||
Equity ratio | 33.4 % | 45.4 % | 43.3 % | 30.8 % | -22.9 % |
Gearing | 22.4 % | 12.1 % | 20.7 % | 39.5 % | -91.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.5 | 3.1 | 2.6 | 0.6 |
Current ratio | 2.8 | 3.5 | 3.1 | 2.6 | 0.8 |
Cash and cash equivalents | 758.13 | 825.08 | 907.20 | 721.25 | 58.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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