TA INVEST ApS
Credit rating
Company information
About TA INVEST ApS
TA INVEST ApS (CVR number: 25351924) is a company from HJØRRING. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 830.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. TA INVEST ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 275.50 | -87.45 | -27.42 | -25.47 | -22.58 |
EBIT | 380.16 | -52.85 | -27.42 | -25.47 | -22.58 |
Net earnings | 1 641.50 | 276.02 | 2 282.26 | - 713.57 | 830.07 |
Shareholders equity total | 13 193.39 | 13 069.40 | 14 351.66 | 13 238.09 | 11 668.16 |
Balance sheet total (assets) | 14 161.31 | 17 075.17 | 19 640.38 | 18 844.77 | 17 317.14 |
Net debt | -10 955.55 | -10 356.80 | -11 218.08 | -10 600.70 | -9 686.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 2.5 % | 15.2 % | 3.2 % | 7.2 % |
ROE | 13.2 % | 2.1 % | 16.6 % | -5.2 % | 6.7 % |
ROI | 15.9 % | 2.5 % | 15.2 % | 3.3 % | 7.2 % |
Economic value added (EVA) | 283.33 | - 125.15 | 151.15 | 246.71 | 229.82 |
Solvency | |||||
Equity ratio | 93.2 % | 76.5 % | 73.1 % | 70.2 % | 67.4 % |
Gearing | 30.1 % | 36.0 % | 42.3 % | 48.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.1 | 3.7 | 3.2 | 3.0 | 2.8 |
Current ratio | 14.1 | 3.7 | 3.2 | 3.0 | 2.8 |
Cash and cash equivalents | 10 955.55 | 14 287.77 | 16 382.54 | 16 197.37 | 15 324.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | A | A |
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