TSPIMMEUBLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TSPIMMEUBLE ApS
TSPIMMEUBLE ApS (CVR number: 13342997) is a company from HELSINGØR. The company reported a net sales of 0.5 mDKK in 2020, demonstrating a decline of -8.1 % compared to the previous year. The operating profit percentage was at 58.3 % (EBIT: 0.3 mDKK), while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. TSPIMMEUBLE ApS's liquidity measured by quick ratio was 7.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 531.67 | 476.99 | 512.96 | 512.14 | 470.61 |
Gross profit | 693.75 | 257.24 | 339.98 | 330.83 | 274.30 |
EBIT | 693.75 | 257.24 | 339.98 | 330.83 | 274.30 |
Net earnings | 643.38 | 275.72 | 4.08 | 576.54 | 216.70 |
Shareholders equity total | 3 698.00 | 3 870.32 | 3 768.60 | 4 237.14 | 4 343.24 |
Balance sheet total (assets) | 6 186.41 | 6 278.14 | 5 939.40 | 6 317.11 | 6 173.82 |
Net debt | - 558.81 | - 729.41 | - 764.12 | -1 331.02 | -1 423.58 |
Profitability | |||||
EBIT-% | 130.5 % | 53.9 % | 66.3 % | 64.6 % | 58.3 % |
ROA | 13.1 % | 6.6 % | 7.5 % | 13.0 % | 8.4 % |
ROE | 17.4 % | 7.3 % | 0.1 % | 14.4 % | 5.1 % |
ROI | 13.6 % | 6.8 % | 4.4 % | 13.6 % | 5.4 % |
Economic value added (EVA) | 594.87 | 54.85 | 61.02 | 114.19 | 73.13 |
Solvency | |||||
Equity ratio | 59.8 % | 61.6 % | 63.5 % | 67.1 % | 70.3 % |
Gearing | 46.0 % | 42.4 % | 36.6 % | 28.3 % | 24.5 % |
Relative net indebtedness % | -60.7 % | -108.6 % | -103.5 % | -197.2 % | -258.9 % |
Liquidity | |||||
Quick ratio | 5.4 | 4.8 | 5.8 | 6.0 | 7.6 |
Current ratio | 5.4 | 4.8 | 5.8 | 6.0 | 7.6 |
Cash and cash equivalents | 2 258.64 | 2 370.97 | 2 144.77 | 2 530.59 | 2 487.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.6 % | -28.1 % | -5.4 % | -25.3 % | -25.0 % |
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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