TS L ApS — Credit Rating and Financial Key Figures

CVR number: 44058642
Industrivej 16, 4200 Slagelse
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Company information

Official name
TS L ApS
Established
2023
Company form
Private limited company
Industry

About TS L ApS

TS L ApS (CVR number: 44058642) is a company from SLAGELSE. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS L ApS's liquidity measured by quick ratio was 6.5 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-12.40
EBIT-12.40
Net earnings-9.73
Shareholders equity total30.27
Balance sheet total (assets)35.77
Net debt0.21
Profitability
EBIT-%
ROA-29.6 %
ROE-32.2 %
ROI-34.5 %
Economic value added (EVA)-11.33
Solvency
Equity ratio84.6 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.5
Current ratio6.5
Cash and cash equivalents0.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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