T.S.A. Berserkir ApS — Credit Rating and Financial Key Figures

CVR number: 44791234
Høje Nibe 10, 9240 Nibe
tsa@stal.dk
tel: 22344103

Credit rating

Company information

Official name
T.S.A. Berserkir ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon649990

About T.S.A. Berserkir ApS

T.S.A. Berserkir ApS (CVR number: 44791234) is a company from AALBORG. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -98.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T.S.A. Berserkir 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
2024
Volume
Net sales
Gross profit-19.63
EBIT-19.63
Net earnings-19.88
Shareholders equity total20.12
Balance sheet total (assets)40.00
Net debt-40.00
Profitability
EBIT-%
ROA-49.1 %
ROE-98.8 %
ROI-97.6 %
Economic value added (EVA)-19.63
Solvency
Equity ratio50.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-49.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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