TS Service Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TS Service Danmark ApS
TS Service Danmark ApS (CVR number: 43588702) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 272.1 kDKK, while net earnings were 204.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. TS Service Danmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | 272.13 |
Net earnings | 204.09 |
Shareholders equity total | 244.09 |
Balance sheet total (assets) | 908.58 |
Net debt | -0.67 |
Profitability | |
EBIT-% | |
ROA | 30.0 % |
ROE | 83.6 % |
ROI | 111.4 % |
Economic value added (EVA) | 211.11 |
Solvency | |
Equity ratio | 26.9 % |
Gearing | 0.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 0.79 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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