TNSR ApS — Credit Rating and Financial Key Figures

CVR number: 37783188
Store Kongensgade 108, 1264 København K

Credit rating

Company information

Official name
TNSR ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TNSR ApS

TNSR ApS (CVR number: 37783188) is a company from KØBENHAVN. The company reported a net sales of 2.8 mDKK in 2019, demonstrating a growth of 14.6 % compared to the previous year. The operating profit percentage was poor at -110.3 % (EBIT: -3 mDKK), while net earnings were -2659.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53 %, which can be considered poor and Return on Equity (ROE) was -62.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TNSR ApS's liquidity measured by quick ratio was 1.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales1 981.002 403.162 752.82
Gross profit- 272.69- 438.64- 448.27-1 352.55
EBIT- 441.98-1 404.42-1 504.00-3 036.14
Net earnings- 202.09-1 194.53-1 379.54-2 659.27
Shareholders equity total1 394.09949.56- 429.98-2 389.25
Balance sheet total (assets)2 446.733 104.173 538.175 011.78
Net debt164.761 144.903 260.495 193.73
Profitability
EBIT-%-70.9 %-62.6 %-110.3 %
ROA-18.1 %-50.6 %-42.2 %-53.0 %
ROE-14.5 %-101.9 %-61.5 %-62.2 %
ROI-18.5 %-54.6 %-49.6 %-68.0 %
Economic value added (EVA)- 313.81-1 131.53-1 214.73-2 389.19
Solvency
Equity ratio57.0 %30.6 %-10.8 %0.8 %
Gearing71.7 %189.6 %-760.7 %-234.0 %
Relative net indebtedness %75.7 %164.7 %254.4 %
Liquidity
Quick ratio21.74.11.11.1
Current ratio33.77.11.81.6
Cash and cash equivalents835.24655.0410.22397.33
Capital use efficiency
Trade debtors turnover (days)29.691.08.6
Net working capital %108.5 %53.9 %60.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-53.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.81%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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