TS-SUPPLY ApS — Credit Rating and Financial Key Figures

TS-SUPPLY ApS (CVR number: 36492422) is a company from ESBJERG. The company recorded a gross profit of 640.6 kDKK in 2024. The operating profit was -40.7 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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-SUPPLY ApS's liquidity measured by quick ratio was 3.6 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.