TSS Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TSS Investment ApS
TSS Investment ApS (CVR number: 34225281) is a company from VEJLE. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 579.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSS Investment ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.93 | -22.20 | -29.49 | -22.75 | -18.71 |
EBIT | -20.93 | -22.20 | -29.49 | 521.82 | -18.71 |
Net earnings | - 443.81 | 5 114.63 | 292.22 | 1 902.61 | 579.50 |
Shareholders equity total | 7 910.12 | 12 974.75 | 13 216.97 | 15 064.58 | 15 392.94 |
Balance sheet total (assets) | 8 142.22 | 13 755.99 | 14 008.10 | 15 897.68 | 15 816.48 |
Net debt | - 136.74 | 297.88 | -84.48 | 29.33 | - 222.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | 47.2 % | 2.8 % | 13.1 % | 4.0 % |
ROE | -5.4 % | 49.0 % | 2.2 % | 13.5 % | 3.8 % |
ROI | -5.2 % | 47.3 % | 2.8 % | 13.1 % | 4.0 % |
Economic value added (EVA) | - 438.01 | - 425.49 | - 712.57 | - 204.31 | - 812.01 |
Solvency | |||||
Equity ratio | 97.1 % | 94.3 % | 94.4 % | 94.8 % | 97.3 % |
Gearing | 2.7 % | 5.7 % | 5.9 % | 5.3 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.4 | 5.6 | 5.5 | 4.4 | 8.0 |
Current ratio | 13.0 | 5.6 | 5.5 | 4.4 | 8.0 |
Cash and cash equivalents | 352.79 | 440.72 | 866.03 | 775.97 | 590.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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