TS TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 33861931
Hestetoften 3, Ravnshøj 9900 Frederikshavn
thomassmith23@hotmail.com
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Company information

Official name
TS TRADING ApS
Personnel
2 persons
Established
2011
Domicile
Ravnshøj
Company form
Private limited company
Industry

About TS TRADING ApS

TS TRADING ApS (CVR number: 33861931) is a company from FREDERIKSHAVN. The company recorded a gross profit of 209.7 kDKK in 2024. The operating profit was -134.2 kDKK, while net earnings were 2233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS TRADING ApS's liquidity measured by quick ratio was 160.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit144.00106.00144.00257.20209.69
EBIT14.00-2.00-22.00-21.91- 134.16
Net earnings860.001 622.001 718.002 780.592 233.22
Shareholders equity total3 520.005 030.006 448.008 528.5410 061.75
Balance sheet total (assets)3 625.005 056.006 505.008 713.1010 120.68
Net debt- 356.00-3 056.00-5 794.00-7 987.28-9 347.72
Profitability
EBIT-%
ROA25.2 %42.5 %30.9 %38.4 %24.2 %
ROE27.3 %37.9 %29.9 %37.1 %24.0 %
ROI25.7 %43.2 %31.2 %39.0 %24.5 %
Economic value added (EVA)- 151.62- 178.50- 268.38- 342.27- 533.27
Solvency
Equity ratio97.1 %99.5 %99.1 %97.9 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.1159.0102.7108.8160.1
Current ratio4.5160.3102.7108.8160.1
Cash and cash equivalents357.003 056.005 794.007 987.289 347.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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