TAS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27272142
Østre Havnegade 44, 9000 Aalborg

Credit rating

Company information

Official name
TAS EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About TAS EJENDOMME ApS

TAS EJENDOMME ApS (CVR number: 27272142) is a company from AALBORG. The company recorded a gross profit of 1137.3 kDKK in 2024. The operating profit was 777.2 kDKK, while net earnings were -323.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TAS EJENDOMME ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 440.514 553.61744.691 462.951 137.34
EBIT1 142.594 285.04510.031 227.32777.15
Net earnings582.533 080.70191.84126.76- 323.32
Shareholders equity total5 405.708 486.398 678.238 834.488 511.16
Balance sheet total (assets)29 479.9328 872.6429 111.1135 794.4637 128.89
Net debt22 637.4216 695.0315 386.2622 823.9226 276.13
Profitability
EBIT-%
ROA4.0 %14.7 %2.4 %3.9 %2.2 %
ROE11.4 %44.4 %2.2 %1.4 %-3.7 %
ROI4.1 %15.2 %2.5 %4.0 %2.3 %
Economic value added (EVA)- 371.502 063.16- 785.92-72.23- 930.67
Solvency
Equity ratio18.3 %29.4 %29.8 %24.7 %22.9 %
Gearing427.4 %227.4 %226.7 %280.1 %309.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.02.03.02.3
Current ratio0.21.02.03.02.3
Cash and cash equivalents467.392 605.174 291.521 918.6590.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.