TAS INVEST ApS — Credit Rating and Financial Key Figures

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 icon642110

About TAS INVEST ApS

TAS INVEST ApS (CVR number: 19362086) is a company from HERNING. The company recorded a gross profit of 194.7 kDKK in 2024. The operating profit was 104.6 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TAS INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit215.27171.33168.61169.73194.75
EBIT147.18102.47121.52100.87104.64
Net earnings183.16163.00698.4949.7455.31
Shareholders equity total1 022.741 185.741 884.231 816.171 749.48
Balance sheet total (assets)3 103.213 278.373 817.143 641.664 767.04
Net debt1 764.711 855.381 318.001 328.422 755.06
Profitability
EBIT-%
ROA8.4 %7.4 %17.7 %3.6 %4.2 %
ROE18.6 %14.8 %45.5 %2.7 %3.1 %
ROI9.1 %8.0 %19.0 %3.8 %4.4 %
Economic value added (EVA)-12.41-44.39-32.57-26.68-17.54
Solvency
Equity ratio33.0 %36.2 %49.4 %49.9 %36.7 %
Gearing179.2 %156.5 %89.3 %89.4 %164.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.02.20.8
Current ratio1.11.12.02.20.8
Cash and cash equivalents68.400.11365.28295.81118.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-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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