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Taastrup 2024 P/S — Credit Rating and Financial Key Figures

CVR number: 55399719
Kingosvej 3, 2630 Taastrup
tel: 43999292
www.jh-revision.dk
Free credit report Annual report

Company information

Official name
Taastrup 2024 P/S
Personnel
25 persons
Established
1975
Industry

About Taastrup 2024 P/S

Taastrup 2024 P/S (CVR number: 55399719) is a company from Høje-Taastrup. The company recorded a gross profit of -74.7 kDKK in 2025. The operating profit was -75.2 kDKK, while net earnings were -74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taastrup 2024 P/S's liquidity measured by quick ratio was 76.9 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 sales22 893.8327 346.85
Gross profit19 825.1622 810.1522 130.9320 204.10-74.72
EBIT1 691.8125.19-27.7619 850.26-75.19
Net earnings1 778.2717.2020.1320 122.43-74.26
Shareholders equity total10 233.4910 250.6910 270.83226.01151.75
Balance sheet total (assets)14 775.0014 651.4214 212.29254.01153.75
Net debt589.28335.90-1 326.52-73.72- 151.28
Profitability
EBIT-%7.4 %0.1 %
ROA13.6 %0.2 %0.1 %278.2 %-36.4 %
ROE18.5 %0.2 %0.2 %383.4 %-39.3 %
ROI16.5 %0.2 %0.2 %358.2 %-38.1 %
Economic value added (EVA)1 240.30- 527.12- 581.4419 297.47-87.05
Solvency
Equity ratio69.6 %70.4 %72.8 %89.0 %98.7 %
Gearing7.4 %7.5 %7.1 %4.4 %1.3 %
Relative net indebtedness %19.1 %14.5 %
Liquidity
Quick ratio1.81.92.19.176.9
Current ratio1.81.82.09.176.9
Cash and cash equivalents168.52431.902 056.5283.72153.28
Capital use efficiency
Trade debtors turnover (days)38.651.7
Net working capital %9.4 %10.2 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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