TA INVEST MARIAGER ApS

CVR number: 27682286
Norupvej 4, Falslev 9550 Mariager
tel: 40954094

Credit rating

Company information

Official name
TA INVEST MARIAGER ApS
Established
2004
Domicile
Falslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

TA INVEST MARIAGER ApS (CVR number: 27682286) is a company from MARIAGERFJORD. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 74.9 % (EBIT: 0 mDKK), while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TA INVEST MARIAGER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales21.6817.00
Gross profit-3.6022.74-2.8312.74
EBIT-3.6022.74-2.8312.74
Net earnings-3.60-2.8312.74
Shareholders equity total- 941.22- 941.22- 963.96- 966.79- 954.05
Balance sheet total (assets)
Net debt
Profitability
EBIT-%104.9 %74.9 %
ROA-0.2 %1.2 %-0.1 %0.7 %
ROE
ROI
Economic value added (EVA)0.846.4629.023.4519.02
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing
Relative net indebtedness %4447.3 %5612.1 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4447.3 %-5612.1 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.