TS 1969 ApS — Credit Rating and Financial Key Figures

CVR number: 44775115
Nygade 1, 3600 Frederikssund

Credit rating

Company information

Official name
TS 1969 ApS
Personnel
13 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon561110

About TS 1969 ApS

TS 1969 ApS (CVR number: 44775115) is a company from FREDERIKSSUND. The company recorded a gross profit of 1520.8 kDKK in 2024. The operating profit was 178.7 kDKK, while net earnings were 139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, 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 1969 ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 520.84
EBIT178.67
Net earnings139.37
Shareholders equity total179.37
Balance sheet total (assets)966.49
Net debt- 483.93
Profitability
EBIT-%
ROA18.5 %
ROE77.7 %
ROI30.8 %
Economic value added (EVA)139.38
Solvency
Equity ratio18.6 %
Gearing223.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.2
Cash and cash equivalents885.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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