TSG EL A/S — Credit Rating and Financial Key Figures

CVR number: 30550757
Birkerød Kongevej 194 A, 3460 Birkerød
regnskab@tsg-el.dk
Free credit report Annual report

Company information

Official name
TSG EL A/S
Personnel
20 persons
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 800.005 305.0010 957.0012 334.007 319.29
EBIT438.00123.00678.00-1 986.00-10 051.61
Net earnings327.0090.00392.00-1 610.00-7 874.62
Shareholders equity total684.00215.006 134.004 525.00-3 349.71
Balance sheet total (assets)2 583.001 579.0012 531.0012 347.009 620.38
Net debt- 867.00-59.0083.001 418.009 154.77
Profitability
EBIT-%
ROA21.4 %5.9 %9.7 %-16.0 %-79.4 %
ROE62.8 %20.0 %12.3 %-30.2 %-111.3 %
ROI64.9 %23.3 %16.3 %-26.0 %-111.4 %
Economic value added (EVA)311.3758.43500.30-1 971.61-8 207.03
Solvency
Equity ratio26.5 %13.6 %49.0 %36.6 %-25.8 %
Gearing22.7 %32.1 %57.3 %-321.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.21.00.6
Current ratio1.31.11.51.20.7
Cash and cash equivalents1 022.0059.001 888.001 174.001 600.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-79.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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