TSG EL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TSG EL A/S
TSG EL A/S (CVR number: 30550757) is a company from RUDERSDAL. The company recorded a gross profit of 7319.3 kDKK in 2024. The operating profit was -10.1 mDKK, while net earnings were -7874.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.4 %, which can be considered poor and Return on Equity (ROE) was -111.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TSG EL A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 800.00 | 5 305.00 | 10 957.00 | 12 334.00 | 7 319.29 |
| EBIT | 438.00 | 123.00 | 678.00 | -1 986.00 | -10 051.61 |
| Net earnings | 327.00 | 90.00 | 392.00 | -1 610.00 | -7 874.62 |
| Shareholders equity total | 684.00 | 215.00 | 6 134.00 | 4 525.00 | -3 349.71 |
| Balance sheet total (assets) | 2 583.00 | 1 579.00 | 12 531.00 | 12 347.00 | 9 620.38 |
| Net debt | - 867.00 | -59.00 | 83.00 | 1 418.00 | 9 154.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.4 % | 5.9 % | 9.7 % | -16.0 % | -79.4 % |
| ROE | 62.8 % | 20.0 % | 12.3 % | -30.2 % | -111.3 % |
| ROI | 64.9 % | 23.3 % | 16.3 % | -26.0 % | -111.4 % |
| Economic value added (EVA) | 311.37 | 58.43 | 500.30 | -1 971.61 | -8 207.03 |
| Solvency | |||||
| Equity ratio | 26.5 % | 13.6 % | 49.0 % | 36.6 % | -25.8 % |
| Gearing | 22.7 % | 32.1 % | 57.3 % | -321.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.9 | 1.2 | 1.0 | 0.6 |
| Current ratio | 1.3 | 1.1 | 1.5 | 1.2 | 0.7 |
| Cash and cash equivalents | 1 022.00 | 59.00 | 1 888.00 | 1 174.00 | 1 600.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | A | BBB | BB |
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