TS TRADING ApS — Credit Rating and Financial Key Figures

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

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 257.2 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 2780.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 43.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit116.00144.00106.00144.00257.20
EBIT14.00-2.00-22.00-21.91
Net earnings600.00860.001 622.001 718.002 780.59
Shareholders equity total2 771.003 520.005 030.006 448.008 528.54
Balance sheet total (assets)3 252.003 625.005 056.006 505.008 713.10
Net debt429.00- 356.00-3 056.00-5 794.00-7 987.27
Profitability
EBIT-%
ROA18.3 %25.2 %42.5 %30.9 %38.4 %
ROE23.8 %27.3 %37.9 %29.9 %37.1 %
ROI18.5 %25.7 %43.2 %31.2 %39.0 %
Economic value added (EVA)54.4231.69-1.92-70.14-18.41
Solvency
Equity ratio85.2 %97.1 %99.5 %99.1 %97.9 %
Gearing16.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.1159.0102.743.6
Current ratio0.24.5160.3102.743.6
Cash and cash equivalents20.00357.003 056.005 794.007 987.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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