New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TA INVEST ApS — Credit Rating and Financial Key Figures
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 -18.1 kDKK in 2025. The operating profit was -18.1 kDKK, while net earnings were 1441.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 3.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.42 | -25.47 | -22.58 | -24.72 | -18.12 |
| EBIT | -27.42 | -25.47 | -22.58 | -24.72 | -18.12 |
| Net earnings | 2 282.26 | - 713.57 | 830.07 | 1 583.69 | 1 441.83 |
| Shareholders equity total | 14 351.66 | 13 238.09 | 11 668.16 | 12 851.85 | 14 158.68 |
| Balance sheet total (assets) | 19 640.38 | 18 844.77 | 17 317.14 | 16 994.42 | 18 687.89 |
| Net debt | -11 218.08 | -10 600.70 | -9 686.00 | -10 887.52 | -11 897.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.2 % | 3.2 % | 7.2 % | 12.3 % | 10.5 % |
| ROE | 16.6 % | -5.2 % | 6.7 % | 12.9 % | 10.7 % |
| ROI | 15.2 % | 3.3 % | 7.2 % | 12.3 % | 10.6 % |
| Economic value added (EVA) | - 875.65 | -1 000.58 | - 961.68 | - 890.34 | - 867.60 |
| Solvency | |||||
| Equity ratio | 73.1 % | 70.2 % | 67.4 % | 75.6 % | 75.8 % |
| Gearing | 36.0 % | 42.3 % | 48.3 % | 32.2 % | 30.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 3.0 | 2.8 | 3.7 | 3.6 |
| Current ratio | 3.2 | 3.0 | 2.8 | 3.7 | 3.6 |
| Cash and cash equivalents | 16 382.54 | 16 197.37 | 15 324.97 | 15 020.09 | 16 154.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.