TS, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27449972
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
TS, KOLDING ApS
Personnel
23 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit708.97975.71972.24974.28495.02
EBIT320.38611.13607.92279.14- 410.37
Net earnings241.32482.03475.65221.99- 409.07
Shareholders equity total366.32607.03600.65346.99-62.08
Balance sheet total (assets)1 097.881 337.341 388.701 125.71209.54
Net debt- 675.96- 751.67- 783.10- 584.14-2.51
Profitability
EBIT-%
ROA29.6 %50.2 %44.6 %22.4 %-58.6 %
ROE66.7 %99.0 %78.8 %46.9 %-147.0 %
ROI38.7 %67.1 %58.0 %29.7 %-92.3 %
Economic value added (EVA)238.82505.69490.19235.23- 391.56
Solvency
Equity ratio33.4 %45.4 %43.3 %30.8 %-22.9 %
Gearing22.4 %12.1 %20.7 %39.5 %-91.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.53.12.60.6
Current ratio2.83.53.12.60.8
Cash and cash equivalents758.13825.08907.20721.2558.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-58.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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