TS INVEST 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TS INVEST 2014 ApS
TS INVEST 2014 ApS (CVR number: 36451475) is a company from FREDERIKSBERG. The company recorded a gross profit of -115.2 kDKK in 2020. The operating profit was -190.4 kDKK, while net earnings were -57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. TS INVEST 2014 ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 192.22 | 2 282.44 | 53.01 | 382.65 | - 115.20 |
EBIT | 190.11 | 2 269.11 | 50.45 | 277.65 | - 190.39 |
Net earnings | 146.53 | 1 646.40 | 16.54 | 158.10 | -57.64 |
Shareholders equity total | 705.13 | 2 299.82 | 2 316.36 | 2 474.45 | 2 416.82 |
Balance sheet total (assets) | 3 037.42 | 6 852.55 | 2 843.25 | 2 866.22 | 4 072.84 |
Net debt | -1 139.21 | 360.22 | 412.05 | -1 164.74 | 506.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 46.0 % | 1.9 % | 9.7 % | -2.1 % |
ROE | 20.8 % | 109.6 % | 0.7 % | 6.6 % | -2.4 % |
ROI | 27.7 % | 102.8 % | 2.8 % | 10.2 % | -2.2 % |
Economic value added (EVA) | 144.95 | 1 791.73 | -23.30 | 86.28 | - 190.38 |
Solvency | |||||
Equity ratio | 23.2 % | 34.4 % | 81.5 % | 86.3 % | 59.3 % |
Gearing | 61.7 % | 20.5 % | 8.1 % | 65.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 4.3 | 8.4 | 1.7 |
Current ratio | 1.3 | 1.7 | 5.5 | 8.4 | 2.5 |
Cash and cash equivalents | 1 139.21 | 1 058.32 | 63.91 | 1 366.22 | 1 079.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BBB | BB |
Variable visualization
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