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TSA HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 29831955
Kastanievej 13, Snaptun 7130 Juelsminde
tsa@inodes.dk
tel: 40924743
Free credit report Annual report

Company information

Official name
TSA HOLDING HORSENS ApS
Personnel
2 persons
Established
2006
Domicile
Snaptun
Company form
Private limited company
Industry

About TSA HOLDING HORSENS ApS

TSA HOLDING HORSENS ApS (CVR number: 29831955) is a company from HEDENSTED. The company recorded a gross profit of -322.5 kDKK in 2025. The operating profit was -1042.1 kDKK, while net earnings were 831.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSA HOLDING HORSENS ApS's liquidity measured by quick ratio was 1212.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-50.23- 282.27-89.22- 173.80- 322.45
EBIT- 676.65-1 009.60- 793.29- 926.79-1 042.05
Net earnings40 736.44-7 754.81- 997.055 278.85831.61
Shareholders equity total58 943.7449 688.9345 191.8850 170.7350 852.33
Balance sheet total (assets)59 568.0249 781.7045 308.9150 215.2950 893.75
Net debt-37 008.95-45 929.17-41 842.38-46 772.17-47 417.32
Profitability
EBIT-%
ROA101.2 %-1.8 %-0.5 %11.1 %2.8 %
ROE101.6 %-14.3 %-2.1 %11.1 %1.6 %
ROI102.1 %-1.8 %-0.5 %11.1 %2.8 %
Economic value added (EVA)-1 592.44-3 988.93-3 292.67-3 200.10-3 563.13
Solvency
Equity ratio99.0 %99.8 %99.7 %99.9 %99.9 %
Gearing0.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio94.0528.2382.71 113.11 212.5
Current ratio94.0528.2382.71 113.11 212.5
Cash and cash equivalents37 358.9545 978.9541 890.6746 772.1747 417.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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