TSM Solution ApS — Credit Rating and Financial Key Figures

CVR number: 44914158
Frydenborgvej 27 D, 3400 Hillerød
erhverv.solution.aps@gmail.com
tel: 26245954
tsm-solution.dk

Credit rating

Company information

Official name
TSM Solution ApS
Personnel
9 persons
Established
2024
Company form
Private limited company
Industry

About TSM Solution ApS

TSM Solution ApS (CVR number: 44914158) is a company from HILLERØD. The company recorded a gross profit of 3186.1 kDKK in 2024. The operating profit was 1085.3 kDKK, while net earnings were 836.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. TSM Solution ApS's liquidity measured by quick ratio was 2.1 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 profit3 186.11
EBIT1 085.32
Net earnings836.77
Shareholders equity total1 117.68
Balance sheet total (assets)2 119.20
Net debt- 684.03
Profitability
EBIT-%
ROA51.2 %
ROE74.9 %
ROI96.8 %
Economic value added (EVA)845.24
Solvency
Equity ratio52.7 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents688.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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