TS-WOOD ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

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