TS Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TS Ventures ApS
TS Ventures ApS (CVR number: 41518286) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS Ventures ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.54 | |||
| EBIT | -11.95 | -2.03 | -0.42 | -0.68 |
| Net earnings | -10.34 | -0.16 | 0.58 | 2.06 |
| Shareholders equity total | 29.66 | 29.47 | 31.83 | 33.52 |
| Balance sheet total (assets) | 35.02 | 35.02 | 37.39 | 39.08 |
| Net debt | -0.38 | 1.25 | 1.89 | -4.53 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -29.2 % | 0.2 % | 6.3 % | 6.6 % |
| ROE | -34.8 % | -0.6 % | 1.9 % | 6.3 % |
| ROI | -29.2 % | 0.2 % | 6.3 % | 6.6 % |
| Economic value added (EVA) | -11.95 | -3.79 | -2.18 | -2.55 |
| Solvency | ||||
| Equity ratio | 84.7 % | 84.1 % | 85.1 % | 85.8 % |
| Gearing | 18.1 % | 18.9 % | 17.5 % | 16.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.5 | 6.3 | 6.7 | 7.0 |
| Current ratio | 6.5 | 6.3 | 6.7 | 7.0 |
| Cash and cash equivalents | 5.74 | 4.31 | 3.67 | 10.09 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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