TS 2019 A/S — Credit Rating and Financial Key Figures

CVR number: 38450255
Fløjtevej 33, 4700 Næstved
payables@tricent.com
tel: 70713131
www.tricent.com

Company information

Official name
TS 2019 A/S
Personnel
42 persons
Established
2017
Company form
Limited company
Industry

About TS 2019 A/S

TS 2019 A/S (CVR number: 38450255) is a company from NÆSTVED. The company recorded a gross profit of -1048 kDKK in 2021. The operating profit was -8484.6 kDKK, while net earnings were -6751.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TS 2019 A/S's liquidity measured by quick ratio was 3.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-1.97-20.10575.681 429.72-1 047.97
EBIT-1.97-20.10-6.70-1 550.13-8 484.60
Net earnings-2.13-21.055.86- 999.31-6 751.44
Shareholders equity total47.8826.8332.69333.38-5 218.06
Balance sheet total (assets)47.881 346.962 757.987 988.9233 616.74
Net debt-31.21-1 346.962 101.841 892.8518 096.68
Profitability
EBIT-%
ROA-4.1 %-2.9 %-0.3 %-28.8 %-36.2 %
ROE-4.4 %-56.4 %19.7 %-546.0 %-39.8 %
ROI-4.1 %-53.8 %-0.5 %-31.6 %-40.6 %
Economic value added (EVA)-1.97-20.9461.58- 871.59-5 779.83
Solvency
Equity ratio100.0 %2.0 %1.2 %4.2 %-13.4 %
Gearing6488.0 %583.7 %-500.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.63.7
Current ratio1.00.30.63.7
Cash and cash equivalents31.211 346.9618.9053.138 017.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-36.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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