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Taastrup 2024 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 22 893.83 | 27 346.85 | |||
| Gross profit | 19 825.16 | 22 810.15 | 22 130.93 | 20 204.10 | -74.72 |
| EBIT | 1 691.81 | 25.19 | -27.76 | 19 850.26 | -75.19 |
| Net earnings | 1 778.27 | 17.20 | 20.13 | 20 122.43 | -74.26 |
| Shareholders equity total | 10 233.49 | 10 250.69 | 10 270.83 | 226.01 | 151.75 |
| Balance sheet total (assets) | 14 775.00 | 14 651.42 | 14 212.29 | 254.01 | 153.75 |
| Net debt | 589.28 | 335.90 | -1 326.52 | -73.72 | - 151.28 |
| Profitability | |||||
| EBIT-% | 7.4 % | 0.1 % | |||
| ROA | 13.6 % | 0.2 % | 0.1 % | 278.2 % | -36.4 % |
| ROE | 18.5 % | 0.2 % | 0.2 % | 383.4 % | -39.3 % |
| ROI | 16.5 % | 0.2 % | 0.2 % | 358.2 % | -38.1 % |
| Economic value added (EVA) | 1 240.30 | - 527.12 | - 581.44 | 19 297.47 | -87.05 |
| Solvency | |||||
| Equity ratio | 69.6 % | 70.4 % | 72.8 % | 89.0 % | 98.7 % |
| Gearing | 7.4 % | 7.5 % | 7.1 % | 4.4 % | 1.3 % |
| Relative net indebtedness % | 19.1 % | 14.5 % | |||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.9 | 2.1 | 9.1 | 76.9 |
| Current ratio | 1.8 | 1.8 | 2.0 | 9.1 | 76.9 |
| Cash and cash equivalents | 168.52 | 431.90 | 2 056.52 | 83.72 | 153.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 38.6 | 51.7 | |||
| Net working capital % | 9.4 % | 10.2 % | |||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BB |
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