T.A Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39691701
Vaarstvej 331, 9260 Gistrup

Company information

Official name
T.A Invest ApS
Established
2018
Company form
Private limited company
Industry

About T.A Invest ApS

T.A Invest ApS (CVR number: 39691701) is a company from AALBORG. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.A Invest ApS's liquidity measured by quick ratio was 24.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.31-4.38-8.08-8.85-21.25
EBIT-7.31-4.38-8.08-8.85-21.25
Net earnings345.31634.94443.02-35.59125.97
Shareholders equity total570.48993.42936.44586.85462.82
Balance sheet total (assets)573.48996.61941.20589.94478.80
Net debt-32.38-94.88-33.39-22.83- 131.27
Profitability
EBIT-%
ROA77.9 %81.0 %45.9 %-4.6 %24.0 %
ROE78.4 %81.2 %45.9 %-4.7 %24.0 %
ROI78.5 %81.4 %46.1 %-4.7 %24.5 %
Economic value added (EVA)7.1722.4336.89-6.06-24.34
Solvency
Equity ratio99.5 %99.7 %99.5 %99.5 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.829.843.560.824.6
Current ratio10.829.843.560.824.6
Cash and cash equivalents32.3894.8833.3922.83131.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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