TSV10 ApS — Credit Rating and Financial Key Figures

CVR number: 37538442
Tømmerup Stationsvej 10, 2770 Kastrup

Company information

Official name
TSV10 ApS
Established
2016
Company form
Private limited company
Industry

About TSV10 ApS

TSV10 ApS (CVR number: 37538442) is a company from TÅRNBY. The company recorded a gross profit of 779.2 kDKK in 2023. The operating profit was 554.5 kDKK, while net earnings were 348.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TSV10 ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit185.78695.36562.92927.64779.15
EBIT-38.82477.97333.10702.24554.48
Net earnings- 263.00201.10158.41455.92348.69
Shareholders equity total- 143.1457.97216.37672.291 020.98
Balance sheet total (assets)11 025.6211 015.3910 765.4511 212.7211 150.89
Net debt10 595.619 788.459 725.408 788.248 069.83
Profitability
EBIT-%
ROA-0.3 %4.3 %3.1 %6.4 %5.0 %
ROE-4.7 %3.6 %115.5 %102.6 %41.2 %
ROI-0.3 %4.4 %3.1 %6.7 %5.3 %
Economic value added (EVA)- 437.86-7.93-94.39194.7397.13
Solvency
Equity ratio-1.3 %0.5 %2.0 %6.1 %9.4 %
Gearing-7402.4 %17682.9 %4563.0 %1386.7 %875.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.41.31.5
Current ratio0.50.90.40.91.1
Cash and cash equivalents461.60147.68534.58870.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.36%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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