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
Free credit report Annual report

Credit rating

Company information

Official name
TSM Solution ApS
Personnel
15 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 3176.1 kDKK in 2024. The operating profit was 1078.6 kDKK, while net earnings were 840 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 1.7 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 176.11
EBIT1 078.55
Net earnings840.01
Shareholders equity total880.01
Balance sheet total (assets)2 119.20
Net debt- 684.03
Profitability
EBIT-%
ROA50.9 %
ROE95.5 %
ROI122.0 %
Economic value added (EVA)840.69
Solvency
Equity ratio41.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents688.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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