TS Studio ApS

CVR number: 39217449
Vester Voldgade 102, 1552 København V

Credit rating

Company information

Official name
TS Studio ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

TS Studio ApS (CVR number: 39217449) is a company from KØBENHAVN. The company recorded a gross profit of 902.7 kDKK in 2019. The operating profit was 188.5 kDKK, while net earnings were 142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.3 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TS Studio ApS's liquidity measured by quick ratio was 2.2 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
20182019
Volume
Net sales
Gross profit637.60902.74
EBIT22.67188.52
Net earnings13.12142.42
Shareholders equity total63.12205.54
Balance sheet total (assets)99.79370.02
Net debt-12.07- 239.22
Profitability
EBIT-%
ROA22.7 %80.3 %
ROE20.8 %106.0 %
ROI35.9 %140.3 %
Economic value added (EVA)16.71142.51
Solvency
Equity ratio63.3 %55.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.2
Current ratio2.72.2
Cash and cash equivalents12.07239.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:80.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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