TS23 ApS — Credit Rating and Financial Key Figures

CVR number: 44030977
Vantorevej 43 A, 4880 Nysted

Company information

Official name
TS23 ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About TS23 ApS

TS23 ApS (CVR number: 44030977) is a company from GULDBORGSUND. The company reported a net sales of 6.1 mDKK in 2024, demonstrating a decline of -14.2 % compared to the previous year. The operating profit percentage was at 27.7 % (EBIT: 1.7 mDKK), while net earnings were 1387.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS23 ApS's liquidity measured by quick ratio was 3.1 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
2024
Volume
Net sales7 110.316 098.17
Gross profit5 485.974 493.35
EBIT2 889.031 687.56
Net earnings2 144.371 387.65
Shareholders equity total39 738.8541 126.50
Balance sheet total (assets)47 169.6650 496.43
Net debt- 902.68- 149.75
Profitability
EBIT-%40.6 %27.7 %
ROA6.2 %3.8 %
ROE5.4 %3.4 %
ROI6.3 %3.9 %
Economic value added (EVA)2 232.98-1 028.31
Solvency
Equity ratio84.2 %81.4 %
Gearing
Relative net indebtedness %-3.3 %40.0 %
Liquidity
Quick ratio3.83.1
Current ratio3.83.1
Cash and cash equivalents902.68149.75
Capital use efficiency
Trade debtors turnover (days)27.035.3
Net working capital %24.6 %86.1 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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