TA INVEST ApS

CVR number: 25351924
Skrænten 18, Hjørring 9800 Hjørring
ta@ta-consulting.dk
tel: 98929630

Credit rating

Company information

Official name
TA INVEST ApS
Personnel
2 persons
Established
2000
Domicile
Hjørring
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 275.50-87.45-27.42-25.47-22.58
EBIT380.16-52.85-27.42-25.47-22.58
Net earnings1 641.50276.022 282.26- 713.57830.07
Shareholders equity total13 193.3913 069.4014 351.6613 238.0911 668.16
Balance sheet total (assets)14 161.3117 075.1719 640.3818 844.7717 317.14
Net debt-10 955.55-10 356.80-11 218.08-10 600.70-9 686.00
Profitability
EBIT-%
ROA15.0 %2.5 %15.2 %3.2 %7.2 %
ROE13.2 %2.1 %16.6 %-5.2 %6.7 %
ROI15.9 %2.5 %15.2 %3.3 %7.2 %
Economic value added (EVA)283.33- 125.15151.15246.71229.82
Solvency
Equity ratio93.2 %76.5 %73.1 %70.2 %67.4 %
Gearing30.1 %36.0 %42.3 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.13.73.23.02.8
Current ratio14.13.73.23.02.8
Cash and cash equivalents10 955.5514 287.7716 382.5416 197.3715 324.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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