TS-WOOD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TS-WOOD ApS
TS-WOOD ApS (CVR number: 29406057) is a company from LEJRE. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS-WOOD ApS's liquidity measured by quick ratio was 137.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.36 | 1 268.82 | -24.90 | 2.22 | -12.69 |
EBIT | 16.36 | 1 268.82 | -24.90 | 2.22 | -12.69 |
Net earnings | -13.22 | 1 145.98 | - 185.98 | 103.94 | 58.13 |
Shareholders equity total | 110.01 | 1 255.99 | 1 070.01 | 1 173.95 | 1 232.08 |
Balance sheet total (assets) | 1 230.36 | 2 489.14 | 1 948.10 | 1 181.95 | 1 241.08 |
Net debt | 978.12 | -1 262.14 | -1 196.02 | -0.49 | 0.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 68.2 % | -1.1 % | 7.1 % | 6.2 % |
ROE | -11.3 % | 167.8 % | -16.0 % | 9.3 % | 4.8 % |
ROI | 1.1 % | 68.6 % | -1.2 % | 7.4 % | 6.2 % |
Economic value added (EVA) | -71.94 | 1 089.40 | - 142.43 | -89.27 | -68.89 |
Solvency | |||||
Equity ratio | 8.9 % | 50.5 % | 54.9 % | 99.3 % | 99.3 % |
Gearing | 1006.0 % | 97.7 % | 69.9 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.0 | 2.2 | 147.7 | 137.9 |
Current ratio | 0.1 | 2.0 | 2.2 | 147.7 | 137.9 |
Cash and cash equivalents | 128.56 | 2 488.75 | 1 944.17 | 0.49 | 0.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
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