TS INVEST 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36451475
Nitivej 2, 2000 Frederiksberg
ts@tsholding.dk
tel: 27287575

Company information

Official name
TS INVEST 2014 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit192.222 282.4453.01382.65- 115.20
EBIT190.112 269.1150.45277.65- 190.39
Net earnings146.531 646.4016.54158.10-57.64
Shareholders equity total705.132 299.822 316.362 474.452 416.82
Balance sheet total (assets)3 037.426 852.552 843.252 866.224 072.84
Net debt-1 139.21360.22412.05-1 164.74506.13
Profitability
EBIT-%
ROA6.5 %46.0 %1.9 %9.7 %-2.1 %
ROE20.8 %109.6 %0.7 %6.6 %-2.4 %
ROI27.7 %102.8 %2.8 %10.2 %-2.2 %
Economic value added (EVA)144.951 791.73-23.3086.28- 190.38
Solvency
Equity ratio23.2 %34.4 %81.5 %86.3 %59.3 %
Gearing61.7 %20.5 %8.1 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.24.38.41.7
Current ratio1.31.75.58.42.5
Cash and cash equivalents1 139.211 058.3263.911 366.221 079.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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