Ts Byggeservice ApS — Credit Rating and Financial Key Figures

CVR number: 44730340
Dyrhøjvej 18, Ørsted 5620 Glamsbjerg
tsbyggeserviceaps@gmail.com
Free credit report Annual report

Company information

Official name
Ts Byggeservice ApS
Personnel
3 persons
Established
2024
Domicile
Ørsted
Company form
Private limited company
Industry

About Ts Byggeservice ApS

Ts Byggeservice ApS (CVR number: 44730340) is a company from ASSENS. The company recorded a gross profit of 1913.1 kDKK in 2024. The operating profit was 452.3 kDKK, while net earnings were 351.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Ts Byggeservice ApS's liquidity measured by quick ratio was 2.3 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 profit1 913.07
EBIT452.34
Net earnings351.81
Shareholders equity total391.81
Balance sheet total (assets)732.78
Net debt- 354.99
Profitability
EBIT-%
ROA61.7 %
ROE89.8 %
ROI109.6 %
Economic value added (EVA)352.12
Solvency
Equity ratio53.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents354.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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