TA INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TA INVEST ApS
Personnel
2 persons
Established
2000
Domicile
Hjørring
Company form
Private limited company
Industry

About TA INVEST ApS

TA INVEST ApS (CVR number: 25351924) is a company from HJØRRING. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were 1583.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-87.45-27.42-25.47-22.58-24.72
EBIT-52.85-27.42-25.47-22.58-24.72
Net earnings276.022 282.26- 713.57830.071 583.69
Shareholders equity total13 069.4014 351.6613 238.0911 668.1612 851.85
Balance sheet total (assets)17 075.1719 640.3818 844.7717 317.1416 994.42
Net debt-10 356.80-11 218.08-10 600.70-9 686.00-10 887.52
Profitability
EBIT-%
ROA2.5 %15.2 %3.2 %7.2 %12.3 %
ROE2.1 %16.6 %-5.2 %6.7 %12.9 %
ROI2.5 %15.2 %3.3 %7.2 %12.3 %
Economic value added (EVA)- 703.02- 875.65-1 000.58- 961.68- 890.34
Solvency
Equity ratio76.5 %73.1 %70.2 %67.4 %75.6 %
Gearing30.1 %36.0 %42.3 %48.3 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.23.02.83.7
Current ratio3.73.23.02.83.7
Cash and cash equivalents14 287.7716 382.5416 197.3715 324.9715 020.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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