TSR Controls ApS — Credit Rating and Financial Key Figures

CVR number: 44927136
Middelgade 7, 8963 Auning

Company information

Official name
TSR Controls ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About TSR Controls ApS

TSR Controls ApS (CVR number: 44927136) is a company from NORDDJURS. The company recorded a gross profit of 132.2 kDKK in 2024. The operating profit was 132.2 kDKK, while net earnings were 102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TSR Controls ApS's liquidity measured by quick ratio was 2.9 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 profit132.23
EBIT132.23
Net earnings102.59
Shareholders equity total142.59
Balance sheet total (assets)218.26
Net debt- 175.33
Profitability
EBIT-%
ROA60.6 %
ROE71.9 %
ROI91.8 %
Economic value added (EVA)102.59
Solvency
Equity ratio65.3 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents176.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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