TS-WOOD ApS — Credit Rating and Financial Key Figures

CVR number: 29406057
Åsvejen 40, 4330 Hvalsø
ks@kristianschmidt.dk
tel: 20128708

Company information

Official name
TS-WOOD ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.361 268.82-24.902.22-12.69
EBIT16.361 268.82-24.902.22-12.69
Net earnings-13.221 145.98- 185.98103.9458.13
Shareholders equity total110.011 255.991 070.011 173.951 232.08
Balance sheet total (assets)1 230.362 489.141 948.101 181.951 241.08
Net debt978.12-1 262.14-1 196.02-0.490.77
Profitability
EBIT-%
ROA1.1 %68.2 %-1.1 %7.1 %6.2 %
ROE-11.3 %167.8 %-16.0 %9.3 %4.8 %
ROI1.1 %68.6 %-1.2 %7.4 %6.2 %
Economic value added (EVA)-71.941 089.40- 142.43-89.27-68.89
Solvency
Equity ratio8.9 %50.5 %54.9 %99.3 %99.3 %
Gearing1006.0 %97.7 %69.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.02.2147.7137.9
Current ratio0.12.02.2147.7137.9
Cash and cash equivalents128.562 488.751 944.170.490.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.