TS Supportteam ApS — Credit Rating and Financial Key Figures

CVR number: 41083441
Engtoften 10, Læsten 8920 Randers NV
ts@ts-supportteam.dk

Credit rating

Company information

Official name
TS Supportteam ApS
Personnel
18 persons
Established
2020
Domicile
Læsten
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TS Supportteam ApS

TS Supportteam ApS (CVR number: 41083441) is a company from RANDERS. The company recorded a gross profit of 7157.5 kDKK in 2024. The operating profit was 364.7 kDKK, while net earnings were 252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. TS Supportteam ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit194.293 962.194 686.865 043.047 157.53
EBIT- 134.38487.15276.20295.19364.69
Net earnings- 134.78367.52225.56206.36252.68
Shareholders equity total-94.78272.74498.30704.66957.34
Balance sheet total (assets)185.361 643.871 745.611 783.142 333.35
Net debt- 178.14- 563.01- 964.96- 175.78- 848.52
Profitability
EBIT-%
ROA-48.0 %50.6 %16.3 %16.7 %17.7 %
ROE-72.7 %160.5 %58.5 %34.3 %30.4 %
ROI325.2 %68.8 %48.7 %43.8 %
Economic value added (EVA)- 134.38392.65249.99246.91247.93
Solvency
Equity ratio-33.8 %16.6 %28.5 %39.5 %41.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.31.31.4
Current ratio0.71.21.31.31.4
Cash and cash equivalents178.14563.01964.96175.78848.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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