Taastrup Hovedgade 56 ApS — Credit Rating and Financial Key Figures

CVR number: 42757640
Damhusdalen 31, 2610 Rødovre
bogholderi@ca-ejendomme.dk
tel: 22781523
www.ca-ejendomme.dk
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Company information

Official name
Taastrup Hovedgade 56 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Taastrup Hovedgade 56 ApS

Taastrup Hovedgade 56 ApS (CVR number: 42757640) is a company from RØDOVRE. The company recorded a gross profit of 3738.4 kDKK in 2024. The operating profit was 3363.1 kDKK, while net earnings were 968.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taastrup Hovedgade 56 ApS's liquidity measured by quick ratio was 6.3 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
Volume
Net sales
Gross profit521.811 176.402 956.433 738.36
EBIT310.85707.302 582.873 363.11
Net earnings112.38-1 198.81- 270.88968.53
Shareholders equity total152.38-1 046.43-1 317.32- 348.79
Balance sheet total (assets)29 811.7940 378.6940 173.5740 816.10
Net debt28 859.5036 435.7139 159.2137 281.19
Profitability
EBIT-%
ROA1.0 %2.0 %7.3 %8.9 %
ROE73.7 %-5.9 %-0.7 %2.4 %
ROI1.1 %2.0 %7.6 %9.5 %
Economic value added (EVA)241.95- 769.48- 313.18962.25
Solvency
Equity ratio0.5 %-2.6 %-3.3 %-0.9 %
Gearing18977.5 %-3820.2 %-2985.6 %-10900.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.310.66.3
Current ratio0.02.64.73.5
Cash and cash equivalents58.253 539.91171.08739.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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