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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 276.02 | 2 282.26 | - 713.57 | 830.07 | 1 583.69 |
Shareholders equity total | 13 069.40 | 14 351.66 | 13 238.09 | 11 668.16 | 12 851.85 |
Balance sheet total (assets) | 17 075.17 | 19 640.38 | 18 844.77 | 17 317.14 | 16 994.42 |
Net debt | -10 356.80 | -11 218.08 | -10 600.70 | -9 686.00 | -10 887.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 15.2 % | 3.2 % | 7.2 % | 12.3 % |
ROE | 2.1 % | 16.6 % | -5.2 % | 6.7 % | 12.9 % |
ROI | 2.5 % | 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 ratio | 76.5 % | 73.1 % | 70.2 % | 67.4 % | 75.6 % |
Gearing | 30.1 % | 36.0 % | 42.3 % | 48.3 % | 32.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.2 | 3.0 | 2.8 | 3.7 |
Current ratio | 3.7 | 3.2 | 3.0 | 2.8 | 3.7 |
Cash and cash equivalents | 14 287.77 | 16 382.54 | 16 197.37 | 15 324.97 | 15 020.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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