TS Group ApS — Credit Rating and Financial Key Figures

TS Group ApS (CVR number: 30004965) is a company from ROSKILDE. The company recorded a gross profit of 6934.9 kDKK in 2024. The operating profit was 3287.3 kDKK, while net earnings were 2208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TS Group ApS's liquidity measured by quick ratio was 2.3 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.