TAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25288564
Solbakkevej 2, 4760 Vordingborg
tel: 56725777

Company information

Official name
TAS HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About TAS HOLDING ApS

TAS HOLDING ApS (CVR number: 25288564) is a company from VORDINGBORG. The company recorded a gross profit of -217.2 kDKK in 2024. The operating profit was -1338.3 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAS HOLDING ApS's liquidity measured by quick ratio was 39.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 151.55- 250.58- 206.62- 227.68- 217.18
EBIT- 223.54- 322.58- 861.01-1 347.53-1 338.34
Net earnings45 802.428.20-6 878.832 997.2410 449.00
Shareholders equity total102 554.37102 362.5795 283.7498 080.98108 329.98
Balance sheet total (assets)105 801.38105 305.6897 870.16100 808.89110 536.01
Net debt-72 829.88-57 137.62-61 300.97-62 503.43-72 068.24
Profitability
EBIT-%
ROA55.8 %10.3 %2.1 %4.6 %11.9 %
ROE57.4 %0.0 %-7.0 %3.1 %10.1 %
ROI55.9 %10.3 %2.1 %4.6 %12.0 %
Economic value added (EVA)-3 199.89-5 543.98-5 961.69-5 966.14-6 104.73
Solvency
Equity ratio96.9 %97.2 %97.4 %97.3 %98.0 %
Gearing3.1 %2.8 %2.7 %2.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.928.729.429.639.6
Current ratio26.928.729.429.639.6
Cash and cash equivalents76 045.6960 050.2463 826.7465 119.6074 194.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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