TS Agro ApS

CVR number: 42564958
Langebjergvej 5, Tystrup 4250 Fuglebjerg

Credit rating

Company information

Official name
TS Agro ApS
Personnel
1 person
Established
2021
Domicile
Tystrup
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About TS Agro ApS

TS Agro ApS (CVR number: 42564958) is a company from NÆSTVED. The company recorded a gross profit of 154.7 kDKK in 2023. The operating profit was 106.7 kDKK, while net earnings were 79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TS Agro ApS's liquidity measured by quick ratio was 2 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
20222023
Volume
Net sales
Gross profit62.62154.73
EBIT14.62106.74
Net earnings24.0379.20
Shareholders equity total64.03143.24
Balance sheet total (assets)1 355.513 259.59
Net debt- 172.86-92.75
Profitability
EBIT-%
ROA1.0 %4.5 %
ROE37.5 %76.4 %
ROI8.3 %45.2 %
Economic value added (EVA)10.3895.23
Solvency
Equity ratio9.6 %13.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.0
Current ratio1.01.0
Cash and cash equivalents172.8692.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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