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TA INVEST ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 282.26- 713.57830.071 583.691 441.83
Shareholders equity total14 351.6613 238.0911 668.1612 851.8514 158.68
Balance sheet total (assets)19 640.3818 844.7717 317.1416 994.4218 687.89
Net debt-11 218.08-10 600.70-9 686.00-10 887.52-11 897.49
Profitability
EBIT-%
ROA15.2 %3.2 %7.2 %12.3 %10.5 %
ROE16.6 %-5.2 %6.7 %12.9 %10.7 %
ROI15.2 %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 ratio73.1 %70.2 %67.4 %75.6 %75.8 %
Gearing36.0 %42.3 %48.3 %32.2 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.02.83.73.6
Current ratio3.23.02.83.73.6
Cash and cash equivalents16 382.5416 197.3715 324.9715 020.0916 154.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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