Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TAS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19362086
Højen 21, Gjellerup 7400 Herning
Free credit report Annual report

Company information

Official name
TAS INVEST ApS
Established
1996
Domicile
Gjellerup
Company form
Private limited company
Industry

About TAS INVEST ApS

TAS INVEST ApS (CVR number: 19362086) is a company from HERNING. The company recorded a gross profit of 265.9 kDKK in 2025. The operating profit was 175.8 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit171.33168.61169.73194.75265.86
EBIT102.47121.52100.87104.64175.75
Net earnings163.00698.4949.7439.7237.48
Shareholders equity total1 185.741 884.231 816.171 733.891 771.37
Balance sheet total (assets)3 278.373 817.143 641.664 751.464 645.35
Net debt1 855.381 318.001 328.422 755.062 679.77
Profitability
EBIT-%
ROA7.4 %17.7 %3.6 %3.9 %4.3 %
ROE14.8 %45.5 %2.7 %2.2 %2.1 %
ROI8.0 %19.0 %3.8 %4.0 %4.5 %
Economic value added (EVA)-70.75-66.54-99.85-85.53- 115.01
Solvency
Equity ratio36.2 %49.4 %49.9 %36.5 %38.1 %
Gearing156.5 %89.3 %89.4 %165.7 %155.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.02.20.80.8
Current ratio1.12.02.20.80.8
Cash and cash equivalents0.11365.28295.81118.0071.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.