TAS INVEST ApS

CVR number: 19362086
Højen 21, Gjellerup 7400 Herning

Credit rating

Company information

Official name
TAS INVEST ApS
Established
1996
Domicile
Gjellerup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TAS INVEST ApS

TAS INVEST ApS (CVR number: 19362086) is a company from HERNING. The company recorded a gross profit of 169.7 kDKK in 2023. The operating profit was 100.9 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TAS INVEST ApS's liquidity measured by quick ratio was 2.2 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 profit204.38215.27171.33168.61169.73
EBIT137.72147.18102.47121.52100.87
Net earnings147.71183.16163.00698.4949.74
Shareholders equity total950.181 022.741 185.741 884.231 816.17
Balance sheet total (assets)3 075.073 103.213 278.373 817.143 641.66
Net debt1 793.371 764.711 855.381 318.001 328.42
Profitability
EBIT-%
ROA7.7 %8.4 %7.4 %17.7 %3.6 %
ROE16.9 %18.6 %14.8 %45.5 %2.7 %
ROI8.2 %9.1 %8.0 %19.0 %3.8 %
Economic value added (EVA)-36.92-12.41-44.39-32.57-26.68
Solvency
Equity ratio30.9 %33.0 %36.2 %49.4 %49.9 %
Gearing200.6 %179.2 %156.5 %89.3 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.12.02.2
Current ratio1.21.11.12.02.2
Cash and cash equivalents113.1468.400.11365.28295.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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