TSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32070582
Tallerupvej 40, Tommerup St 5690 Tommerup

Company information

Official name
TSE HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Tommerup St
Company form
Private limited company
Industry

About TSE HOLDING ApS

TSE HOLDING ApS (CVR number: 32070582) is a company from ASSENS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -119.5 kDKK, while net earnings were 731.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSE HOLDING ApS's liquidity measured by quick ratio was 239.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.39-5.44-13.23-7.80-6.95
EBIT- 129.98- 115.43- 123.23- 117.80- 119.48
Net earnings-39.38337.8860.65-5.03731.46
Shareholders equity total10 480.8910 068.779 729.428 974.409 305.86
Balance sheet total (assets)10 521.3210 099.639 756.569 011.519 330.23
Net debt-6 871.75-5 833.41-5 519.47-5 041.34-5 397.22
Profitability
EBIT-%
ROA1.9 %3.6 %2.2 %-0.0 %8.0 %
ROE-0.4 %3.3 %0.6 %-0.1 %8.0 %
ROI1.9 %3.6 %2.2 %-0.0 %8.0 %
Economic value added (EVA)3.1022.545.758.53-14.94
Solvency
Equity ratio99.6 %99.7 %99.7 %99.6 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio170.1202.0218.5147.2239.3
Current ratio170.1202.0218.5147.2239.3
Cash and cash equivalents6 874.025 835.675 521.735 043.605 399.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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