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TABL ApS — Credit Rating and Financial Key Figures

CVR number: 19984737
Kasmosevej 6, Røjleskov 5500 Middelfart
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Company information

Official name
TABL ApS
Established
1997
Domicile
Røjleskov
Company form
Private limited company
Industry

About TABL ApS

TABL ApS (CVR number: 19984737) is a company from MIDDELFART. The company recorded a gross profit of -65.2 kDKK in 2025. The operating profit was -65.2 kDKK, while net earnings were 170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TABL ApS's liquidity measured by quick ratio was 887.5 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 sales
Gross profit-41.17-48.80-54.95-47.16-65.22
EBIT-41.17-48.80-54.95-47.16-65.22
Net earnings- 492.26- 879.252 111.57868.96170.47
Shareholders equity total9 964.978 685.7210 397.2810 866.2510 636.72
Balance sheet total (assets)10 446.849 004.2611 575.7711 149.9810 648.72
Net debt-7 875.17-7 840.70-8 414.54-10 946.39-10 590.38
Profitability
EBIT-%
ROA-2.4 %-1.1 %21.9 %9.8 %2.0 %
ROE-4.8 %-9.4 %22.1 %8.2 %1.6 %
ROI-2.5 %-1.1 %23.5 %10.5 %2.1 %
Economic value added (EVA)- 572.44- 550.59- 486.60- 559.30- 596.75
Solvency
Equity ratio95.4 %96.5 %89.8 %97.5 %99.9 %
Gearing2.3 %1.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.327.09.839.3887.5
Current ratio38.327.09.839.3887.5
Cash and cash equivalents8 100.997 989.398 416.6310 948.4810 590.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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