TSP ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 682.72 | 600.41 | 786.72 |
EBIT | 91.97 | -20.26 | -17.02 |
Net earnings | 68.12 | -23.37 | -12.80 |
Shareholders equity total | 960.83 | 836.26 | 323.45 |
Balance sheet total (assets) | 1 188.13 | 872.56 | 685.60 |
Net debt | - 278.24 | - 276.97 | 125.81 |
Profitability | |||
EBIT-% | |||
ROA | 7.7 % | -2.0 % | -2.2 % |
ROE | 7.1 % | -2.6 % | -2.2 % |
ROI | 9.6 % | -2.3 % | -2.3 % |
Economic value added (EVA) | 68.85 | -56.41 | -40.74 |
Solvency | |||
Equity ratio | 80.9 % | 95.8 % | 47.2 % |
Gearing | 93.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.5 | 21.3 | 1.4 |
Current ratio | 4.5 | 21.3 | 1.4 |
Cash and cash equivalents | 278.24 | 276.97 | 177.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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