TS auto fiks ApS

CVR number: 42264369
Hold-An Vej 85, 2750 Ballerup
tel: 30404646
Tsautofiks.dk

Credit rating

Company information

Official name
TS auto fiks ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TS auto fiks ApS

TS auto fiks ApS (CVR number: 42264369) is a company from BALLERUP. The company recorded a gross profit of 163.7 kDKK in 2022. The operating profit was 91.6 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TS auto fiks ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit10.19163.73
EBIT-74.6191.63
Net earnings-78.0711.01
Shareholders equity total-38.07-16.56
Balance sheet total (assets)539.78604.90
Net debt423.4640.47
Profitability
EBIT-%
ROA-12.9 %15.3 %
ROE-14.5 %1.9 %
ROI-17.0 %36.2 %
Economic value added (EVA)-74.6194.33
Solvency
Equity ratio-6.6 %-2.7 %
Gearing-1153.3 %-408.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.20.4
Cash and cash equivalents15.5727.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.67%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.