TSG Group A/S — Credit Rating and Financial Key Figures

CVR number: 29628556
Beddingen 11, 9000 Aalborg

Credit rating

Company information

Official name
TSG Group A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales3 338.0010 900.00
Gross profit-11 695.00971.00
EBIT-11 581.00- 123 924.00
Net earnings4 905.00- 132 289.00
Shareholders equity total309 545.00176 256.00
Balance sheet total (assets)510 776.00410 506.00
Net debt179 547.00194 825.00
Profitability
EBIT-%-346.9 %-1136.9 %
ROA2.4 %-27.0 %
ROE1.5 %-54.5 %
ROI2.5 %-28.7 %
Economic value added (EVA)-3 961.63-8 222.51- 122 465.08
Solvency
Equity ratio58.4 %42.9 %
Gearing59.9 %111.1 %
Relative net indebtedness %5855.6 %2139.4 %
Liquidity
Quick ratio2.21.6
Current ratio2.21.6
Cash and cash equivalents5 770.001 057.00
Capital use efficiency
Trade debtors turnover (days)361.460.0
Net working capital %5019.3 %1042.8 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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