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TS-C ApS — Credit Rating and Financial Key Figures

CVR number: 41189282
Industrivej 16, 4200 Slagelse
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Company information

Official name
TS-C ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry

About TS-C ApS

TS-C ApS (CVR number: 41189282) is a company from SLAGELSE. The company recorded a gross profit of 1189.5 kDKK in 2025. The operating profit was 85.9 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TS-C ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit463.32546.921 359.621.101 189.52
EBIT- 215.14- 573.4072.180.0785.92
Net earnings- 168.47- 489.729.640.0011.46
Shareholders equity total- 126.46- 616.18- 606.54-0.60- 590.78
Balance sheet total (assets)852.421 406.411 826.101.801 872.85
Net debt723.111 268.171 476.921.852 061.36
Profitability
EBIT-%
ROA-29.4 %-37.9 %3.2 %0.0 %10.1 %
ROE-37.7 %-43.4 %0.6 %0.0 %1.2 %
ROI-38.3 %-55.7 %5.2 %0.0 %11.8 %
Economic value added (EVA)- 185.67- 473.1018.34-44.6962.54
Solvency
Equity ratio-12.9 %-30.5 %-24.9 %-25.1 %-24.0 %
Gearing-608.7 %-206.3 %-246.9 %-307.0 %-349.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.40.40.4
Current ratio0.70.30.50.50.5
Cash and cash equivalents46.712.8620.390.004.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-24.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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