TSG Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TSG Group A/S
TSG Group A/S (CVR number: 29628556) is a company from AALBORG. The company reported a net sales of 10.9 mDKK in 2023, demonstrating a growth of 226.5 % compared to the previous year. The operating profit percentage was poor at -1136.9 % (EBIT: -123.9 mDKK), while net earnings were -132.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. TSG Group A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 3 338.00 | 10 900.00 | |
Gross profit | -11 695.00 | 971.00 | |
EBIT | -11 581.00 | - 123 924.00 | |
Net earnings | 4 905.00 | - 132 289.00 | |
Shareholders equity total | 309 545.00 | 176 256.00 | |
Balance sheet total (assets) | 510 776.00 | 410 506.00 | |
Net debt | 179 547.00 | 194 825.00 | |
Profitability | |||
EBIT-% | -346.9 % | -1136.9 % | |
ROA | 2.4 % | -27.0 % | |
ROE | 1.5 % | -54.5 % | |
ROI | 2.5 % | -28.7 % | |
Economic value added (EVA) | -3 961.63 | -8 222.51 | - 122 465.08 |
Solvency | |||
Equity ratio | 58.4 % | 42.9 % | |
Gearing | 59.9 % | 111.1 % | |
Relative net indebtedness % | 5855.6 % | 2139.4 % | |
Liquidity | |||
Quick ratio | 2.2 | 1.6 | |
Current ratio | 2.2 | 1.6 | |
Cash and cash equivalents | 5 770.00 | 1 057.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 361.4 | 60.0 | |
Net working capital % | 5019.3 % | 1042.8 % | |
Credit risk | |||
Credit rating | A | BBB |
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