TSP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35047190
Øde Hastrup Vej 130, Vor Frue 4000 Roskilde

Company information

Official name
TSP INVEST ApS
Established
2013
Domicile
Vor Frue
Company form
Private limited company
Industry

About TSP INVEST ApS

TSP INVEST ApS (CVR number: 35047190) is a company from ROSKILDE. The company recorded a gross profit of -9 kDKK in 2019. The operating profit was -9 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSP INVEST ApS's liquidity measured by quick ratio was 114.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit982.42221.08-30.90-9.02
EBIT982.42221.08-30.90-9.02
Net earnings547.06151.8111.2111.33
Shareholders equity total1 099.391 251.201 262.411 273.74
Balance sheet total (assets)11 417.684 041.042 091.421 284.93
Net debt9 945.98-49.73-5.66-34.54
Profitability
EBIT-%
ROA8.6 %2.9 %0.5 %0.9 %
ROE49.8 %12.9 %0.9 %0.9 %
ROI8.8 %3.6 %1.1 %1.1 %
Economic value added (EVA)766.30122.62-84.50-70.19
Solvency
Equity ratio9.6 %31.0 %60.4 %99.1 %
Gearing914.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.42.5114.8
Current ratio1.11.42.5114.8
Cash and cash equivalents107.8149.735.6634.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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