TSN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26794633
Borgergade 24 B, 1300 København K
ssl@gangsted.dk

Company information

Official name
TSN INVEST ApS
Established
2002
Company form
Private limited company
Industry

About TSN INVEST ApS

TSN INVEST ApS (CVR number: 26794633) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 2159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. 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. TSN INVEST ApS's liquidity measured by quick ratio was 39.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.25-7.38-7.50-8.26-8.99
EBIT-7.25-7.38-7.50-8.26-8.99
Net earnings1 736.563 198.9420 217.293 739.052 159.51
Shareholders equity total22 920.6326 067.7346 291.7549 980.8051 540.32
Balance sheet total (assets)22 926.6326 073.7346 297.7550 027.4851 589.92
Net debt- 471.36- 663.00-14.87- 612.94-13.29
Profitability
EBIT-%
ROA7.9 %13.1 %55.9 %7.8 %4.3 %
ROE7.9 %13.1 %55.9 %7.8 %4.3 %
ROI7.9 %13.1 %55.9 %7.8 %4.3 %
Economic value added (EVA)1 036.731 114.091 262.472 213.072 380.65
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.1112.1167.532.639.8
Current ratio80.1112.1167.532.639.8
Cash and cash equivalents471.36663.0014.87612.9413.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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