TS Tech Marine A/S — Credit Rating and Financial Key Figures

CVR number: 44233282
H E Bluhmes Vej 45, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
TS Tech Marine A/S
Personnel
3 persons
Established
2023
Company form
Limited company
Industry

About TS Tech Marine A/S

TS Tech Marine A/S (CVR number: 44233282) is a company from ESBJERG. The company recorded a gross profit of 4777.9 kDKK in 2024. The operating profit was 1344.9 kDKK, while net earnings were 1049 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. TS Tech Marine A/S's liquidity measured by quick ratio was 3.4 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 profit4 777.94
EBIT1 344.93
Net earnings1 049.00
Shareholders equity total1 549.00
Balance sheet total (assets)2 183.62
Net debt-1 255.98
Profitability
EBIT-%
ROA62.1 %
ROE67.7 %
ROI87.6 %
Economic value added (EVA)1 046.27
Solvency
Equity ratio70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents1 255.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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