TS INVEST 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36548452
Vesterbakken 10, 7100 Vejle

Company information

Official name
TS INVEST 2015 ApS
Established
2015
Company form
Private limited company
Industry

About TS INVEST 2015 ApS

TS INVEST 2015 ApS (CVR number: 36548452) is a company from VEJLE. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were 1857.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. 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. TS INVEST 2015 ApS's liquidity measured by quick ratio was 557.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.83-41.40-31.92-25.35
EBIT-45.30-37.83-41.40-31.92-25.35
Net earnings27.85826.28-5 339.511 331.801 857.92
Shareholders equity total14 356.2315 069.529 315.6010 147.4111 455.33
Balance sheet total (assets)14 363.7315 250.059 580.4210 159.7811 467.70
Net debt-11 162.30-10 224.01-7 987.49-7 711.58-4 783.25
Profitability
EBIT-%
ROA0.7 %7.2 %38.8 %-2.4 %44.6 %
ROE0.2 %5.6 %-43.8 %13.7 %17.2 %
ROI0.7 %7.2 %-35.3 %15.1 %18.1 %
Economic value added (EVA)- 769.98- 750.91- 797.03- 497.11- 537.91
Solvency
Equity ratio99.9 %98.8 %97.2 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 489.356.631.2635.0557.2
Current ratio1 489.356.631.2635.0557.2
Cash and cash equivalents11 162.3010 224.017 987.497 716.454 788.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.