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 7.1 mDKK in 2023. The operating profit percentage was at 40.6 % (EBIT: 2.9 mDKK), while net earnings were 2144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, 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 3.8 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 sales7 110.31
Gross profit5 485.97
EBIT2 889.03
Net earnings2 144.37
Shareholders equity total39 738.85
Balance sheet total (assets)47 169.66
Net debt- 902.68
Profitability
EBIT-%40.6 %
ROA6.2 %
ROE5.4 %
ROI6.3 %
Economic value added (EVA)2 232.98
Solvency
Equity ratio84.2 %
Gearing
Relative net indebtedness %-3.3 %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents902.68
Capital use efficiency
Trade debtors turnover (days)27.0
Net working capital %24.6 %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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