TS Tech Eltronic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37831999
Kilde Alle 4, 8722 Hedensted

Company information

Official name
TS Tech Eltronic Holding ApS
Established
2016
Company form
Private limited company
Industry

About TS Tech Eltronic Holding ApS

TS Tech Eltronic Holding ApS (CVR number: 37831999) is a company from HEDENSTED. The company recorded a gross profit of -24 kDKK in 2022. The operating profit was -24 kDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS Tech Eltronic Holding ApS's liquidity measured by quick ratio was 808.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-16.82-17.48-31.18-21.93-24.05
EBIT-16.82-17.48-31.18-21.93-24.05
Net earnings659.66-3 434.58-2 306.36-68.4517 847.22
Shareholders equity total16 185.0512 750.4814 444.1214 375.6731 522.89
Balance sheet total (assets)28 098.7528 888.4428 764.8720 255.4631 561.94
Net debt11 883.7016 022.9314 276.525 852.26
Profitability
EBIT-%
ROA2.9 %-11.5 %-7.2 %0.2 %69.1 %
ROE4.2 %-23.7 %-17.0 %-0.5 %77.8 %
ROI2.9 %-11.5 %-7.2 %0.2 %69.2 %
Economic value added (EVA)179.91135.89494.71188.8633.49
Solvency
Equity ratio57.6 %44.1 %50.2 %71.0 %99.9 %
Gearing73.5 %126.5 %98.8 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0808.2
Current ratio0.00.00.00.0808.2
Cash and cash equivalents16.30101.330.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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