TSS Investment ApS — Credit Rating and Financial Key Figures

CVR number: 34225281
Frederikshåbvej 44, 7183 Randbøl

Company information

Official name
TSS Investment ApS
Established
2012
Company form
Private limited company
Industry

About TSS Investment ApS

TSS Investment ApS (CVR number: 34225281) is a company from VEJLE. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was 521.8 kDKK, while net earnings were 1902.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 4.4 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 profit0.70-20.93-22.20-29.49-22.75
EBIT0.70-20.93-22.20-29.49521.82
Net earnings423.97- 443.815 114.63292.221 902.61
Shareholders equity total8 392.827 910.1212 974.7513 216.9715 064.58
Balance sheet total (assets)8 414.608 142.2213 755.9914 008.1015 897.68
Net debt- 191.27- 136.74297.88-84.4829.33
Profitability
EBIT-%
ROA5.3 %-5.1 %47.2 %2.8 %13.1 %
ROE5.2 %-5.4 %49.0 %2.2 %13.5 %
ROI5.4 %-5.2 %47.3 %2.8 %13.1 %
Economic value added (EVA)173.33136.56110.50269.43822.37
Solvency
Equity ratio99.7 %97.1 %94.3 %94.4 %94.8 %
Gearing2.7 %5.7 %5.9 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio118.912.45.65.54.4
Current ratio125.213.05.65.54.4
Cash and cash equivalents191.27352.79440.72866.03775.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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