T.S. CONTRACTING ApS — Credit Rating and Financial Key Figures

CVR number: 33773781
Magnoliavej 37, Strøby Egede 4600 Køge
asbjorn.tao@gmail.com
tel: 40148384

Credit rating

Company information

Official name
T.S. CONTRACTING ApS
Personnel
1 person
Established
2011
Domicile
Strøby Egede
Company form
Private limited company
Industry

About T.S. CONTRACTING ApS

T.S. CONTRACTING ApS (CVR number: 33773781) is a company from STEVNS. The company recorded a gross profit of 1023.2 kDKK in 2019. The operating profit was 86 kDKK, while net earnings were 85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 106.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T.S. CONTRACTING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit888.55888.721 109.411 023.22
EBIT-6.42-50.85-20.6086.05
Net earnings-6.43-50.85-20.6085.67
Shareholders equity total108.9758.1237.52123.19
Balance sheet total (assets)372.60348.71327.73590.02
Net debt- 188.75- 216.80- 248.86- 546.95
Profitability
EBIT-%
ROA-1.7 %-14.1 %-6.1 %18.8 %
ROE-5.9 %-60.9 %-43.1 %106.6 %
ROI-5.9 %-60.9 %-43.1 %90.1 %
Economic value added (EVA)-6.42-46.84-12.6396.67
Solvency
Equity ratio29.2 %16.7 %11.4 %20.9 %
Gearing24.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.2
Current ratio1.31.11.11.2
Cash and cash equivalents188.75216.80248.86577.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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