TSP ApS — Credit Rating and Financial Key Figures

CVR number: 44747367
Melbyvej 18, 2740 Skovlunde
pb@nordic-beauty.eu

Company information

Official name
TSP ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About TSP ApS

TSP ApS (CVR number: 44747367) is a company from BALLERUP. The company recorded a gross profit of 284.7 kDKK in 2024. The operating profit was 284.7 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.6 %, 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. TSP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit284.66
EBIT284.66
Net earnings18.33
Shareholders equity total58.33
Balance sheet total (assets)10 208.09
Net debt1 028.31
Profitability
EBIT-%
ROA2.8 %
ROE31.4 %
ROI3.7 %
Economic value added (EVA)169.37
Solvency
Equity ratio0.6 %
Gearing13229.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.0
Cash and cash equivalents6 687.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.57%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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