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T.S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T.S HOLDING ApS
T.S HOLDING ApS (CVR number: 30598407) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 12.7 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 0.1 mDKK), while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. T.S HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 78.00 | 74.00 | 40.00 | 60.00 | 67.64 |
| Gross profit | 70.00 | 70.00 | 37.00 | 57.00 | 64.67 |
| EBIT | 70.00 | 70.00 | 37.00 | 57.00 | 64.67 |
| Net earnings | 81.00 | 79.00 | 42.00 | 64.00 | 71.91 |
| Shareholders equity total | 515.00 | 537.00 | 520.00 | 523.00 | 526.86 |
| Balance sheet total (assets) | 598.00 | 628.00 | 626.00 | 685.00 | 707.89 |
| Net debt | -26.00 | -29.00 | 61.00 | 75.00 | 87.39 |
| Profitability | |||||
| EBIT-% | 89.7 % | 94.6 % | 92.5 % | 95.0 % | 95.6 % |
| ROA | 13.8 % | 12.9 % | 7.3 % | 11.4 % | 11.6 % |
| ROE | 16.1 % | 15.0 % | 7.9 % | 12.3 % | 13.7 % |
| ROI | 16.1 % | 15.0 % | 8.0 % | 11.6 % | 11.7 % |
| Economic value added (EVA) | 45.33 | 44.12 | 10.02 | 25.95 | 30.65 |
| Solvency | |||||
| Equity ratio | 86.1 % | 85.5 % | 83.1 % | 76.4 % | 74.4 % |
| Gearing | 18.8 % | 29.4 % | 32.9 % | ||
| Relative net indebtedness % | 73.1 % | 83.8 % | 172.5 % | 138.3 % | 140.3 % |
| Liquidity | |||||
| Quick ratio | 2.9 | 2.8 | 2.5 | 2.0 | 1.9 |
| Current ratio | 2.9 | 2.8 | 2.5 | 2.0 | 1.9 |
| Cash and cash equivalents | 26.00 | 29.00 | 37.00 | 79.00 | 86.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 202.6 % | 218.9 % | 410.0 % | 280.0 % | 254.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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