TSD Service ApS — Credit Rating and Financial Key Figures

CVR number: 35665447
Industrivej 21, 4000 Roskilde
tsdserviceaps@gmail.com

Credit rating

Company information

Official name
TSD Service ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TSD Service ApS

TSD Service ApS (CVR number: 35665447) is a company from ROSKILDE. The company recorded a gross profit of 451.5 kDKK in 2019. The operating profit was 102.6 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSD Service ApS's liquidity measured by quick ratio was 11.1 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
2016201720182019
Volume
Net sales1 465.741 982.61
Gross profit1 126.061 341.49407.25451.45
EBIT237.58153.11254.66102.61
Net earnings21.61241.22170.9172.18
Shareholders equity total317.71456.43610.18646.62
Balance sheet total (assets)1 247.791 066.42859.84701.60
Net debt- 773.18-78.24- 426.06- 503.83
Profitability
EBIT-%16.2 %7.7 %
ROA19.0 %13.2 %26.4 %13.1 %
ROE6.8 %62.3 %32.0 %11.5 %
ROI74.8 %39.6 %47.8 %16.3 %
Economic value added (EVA)168.68126.59152.1465.18
Solvency
Equity ratio25.5 %42.8 %71.0 %92.2 %
Gearing
Relative net indebtedness %10.7 %26.8 %
Liquidity
Quick ratio1.31.63.311.1
Current ratio1.31.63.311.1
Cash and cash equivalents773.1878.24426.06503.83
Capital use efficiency
Trade debtors turnover (days)111.7152.3
Net working capital %19.9 %20.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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