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

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

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 20.2 mDKK in 2024. The operating profit was 19.9 mDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 278.2 %, which can be considered excellent and Return on Equity (ROE) was 383.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, 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 9.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19 809.3822 893.8327 346.85
Gross profit16 508.2319 825.1622 810.1522 130.9320 204.10
EBIT3 905.461 691.8125.19-27.7619 850.26
Net earnings3 955.221 778.2717.2020.1320 122.43
Shareholders equity total8 955.2310 233.4910 250.6910 270.83226.01
Balance sheet total (assets)11 646.1814 775.0014 651.4214 212.29254.01
Net debt-1 081.02589.28335.90-1 326.52-73.72
Profitability
EBIT-%19.7 %7.4 %0.1 %
ROA35.5 %13.6 %0.2 %0.1 %278.2 %
ROE50.2 %18.5 %0.2 %0.2 %383.4 %
ROI45.0 %16.5 %0.2 %0.2 %358.2 %
Economic value added (EVA)3 563.221 297.64- 480.57- 521.1519 437.49
Solvency
Equity ratio77.3 %69.6 %70.4 %72.8 %89.0 %
Gearing0.3 %7.4 %7.5 %7.1 %4.4 %
Relative net indebtedness %8.0 %19.1 %14.5 %
Liquidity
Quick ratio1.61.81.92.19.1
Current ratio1.61.81.82.09.1
Cash and cash equivalents1 111.02168.52431.902 056.5283.72
Capital use efficiency
Trade debtors turnover (days)24.338.651.7
Net working capital %8.2 %9.4 %10.2 %
Credit risk
Credit ratingAAAAAB

Variable visualization

ROA:278.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-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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