Technical Sales Service ApS — Credit Rating and Financial Key Figures

CVR number: 44049678
Grønågade 10, Sæd 6270 Tønder

Company information

Official name
Technical Sales Service ApS
Personnel
2 persons
Established
2023
Domicile
Sæd
Company form
Private limited company
Industry

About Technical Sales Service ApS

Technical Sales Service ApS (CVR number: 44049678) is a company from TØNDER. The company recorded a gross profit of 1114.9 kDKK in 2023. The operating profit was 229.8 kDKK, while net earnings were 173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Technical Sales Service ApS's liquidity measured by quick ratio was 1.5 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
2023
Volume
Net sales
Gross profit1 114.89
EBIT229.81
Net earnings173.47
Shareholders equity total213.47
Balance sheet total (assets)588.09
Net debt-98.56
Profitability
EBIT-%
ROA39.1 %
ROE81.3 %
ROI107.7 %
Economic value added (EVA)177.93
Solvency
Equity ratio36.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents98.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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