TS ABONNEMENTSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28293739
Vævervej 10 F, 8800 Viborg
jm@tsals.dk
tel: 70229032
www.tsalarm.dk

Credit rating

Company information

Official name
TS ABONNEMENTSERVICE ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About TS ABONNEMENTSERVICE ApS

TS ABONNEMENTSERVICE ApS (CVR number: 28293739) is a company from VIBORG. The company recorded a gross profit of 858.7 kDKK in 2017. The operating profit was 242.2 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TS ABONNEMENTSERVICE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit829.00858.75
EBIT151.00242.24
Net earnings-79.001.27
Shareholders equity total49.0050.60
Balance sheet total (assets)3 081.003 050.22
Net debt2 546.002 515.15
Profitability
EBIT-%
ROA5.0 %8.1 %
ROE-161.2 %2.6 %
ROI5.8 %9.5 %
Economic value added (EVA)149.11149.33
Solvency
Equity ratio1.6 %1.7 %
Gearing5195.9 %4971.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.66%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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