TS 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 36062053
Ekenæsvej 27, 2850 Nærum

Company information

Official name
TS 2019 ApS
Established
2014
Company form
Private limited company
Industry

About TS 2019 ApS

TS 2019 ApS (CVR number: 36062053) is a company from RUDERSDAL. The company recorded a gross profit of 23.7 kDKK in 2019. The operating profit was 15.1 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TS 2019 ApS's liquidity measured by quick ratio was 2.6 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 profit196.27-42.1512.7923.71
EBIT196.27-42.154.1915.11
Net earnings151.05-37.02-2.902.71
Shareholders equity total309.28272.26269.36272.07
Balance sheet total (assets)4 745.062 823.314 494.92434.25
Net debt965.42403.90-1 949.79- 405.37
Profitability
EBIT-%
ROA4.2 %-1.1 %0.1 %0.6 %
ROE48.8 %-12.7 %-1.1 %1.0 %
ROI15.5 %-4.3 %0.9 %5.6 %
Economic value added (EVA)160.08-48.09-9.4995.17
Solvency
Equity ratio6.5 %9.6 %6.0 %62.7 %
Gearing312.2 %148.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.12.6
Current ratio1.11.11.12.6
Cash and cash equivalents1 949.79405.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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