TSP ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 31589061
Skee Huse 11, Skee 4100 Ringsted
tsp@holdaheltop.dk
tel: 26377746
www.holdaheltop.dk

Credit rating

Company information

Official name
TSP ENTREPRISE ApS
Personnel
1 person
Established
2008
Domicile
Skee
Company form
Private limited company
Industry

About TSP ENTREPRISE ApS

TSP ENTREPRISE ApS (CVR number: 31589061) is a company from RINGSTED. The company recorded a gross profit of 786.7 kDKK in 2018. The operating profit was -17 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TSP ENTREPRISE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit682.72600.41786.72
EBIT91.97-20.26-17.02
Net earnings68.12-23.37-12.80
Shareholders equity total960.83836.26323.45
Balance sheet total (assets)1 188.13872.56685.60
Net debt- 278.24- 276.97125.81
Profitability
EBIT-%
ROA7.7 %-2.0 %-2.2 %
ROE7.1 %-2.6 %-2.2 %
ROI9.6 %-2.3 %-2.3 %
Economic value added (EVA)68.85-56.41-40.74
Solvency
Equity ratio80.9 %95.8 %47.2 %
Gearing93.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.521.31.4
Current ratio4.521.31.4
Cash and cash equivalents278.24276.97177.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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