TAY ApS — Credit Rating and Financial Key Figures

CVR number: 27491979
Frederiksborgvej 21, 2400 København NV
info@ahali.dk

Credit rating

Company information

Official name
TAY ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About TAY ApS

TAY ApS (CVR number: 27491979) is a company from KØBENHAVN. The company recorded a gross profit of 1650.5 kDKK in 2024. The operating profit was 121.1 kDKK, while net earnings were 64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TAY ApS's liquidity measured by quick ratio was 2.6 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-54.08628.951 900.312 030.081 650.46
EBIT-61.17- 503.89- 728.03- 114.33121.06
Net earnings- 592.40- 393.93- 571.02- 134.1664.02
Shareholders equity total-30.21- 424.14-1 254.23-1 388.391 526.80
Balance sheet total (assets)1 636.441 584.601 466.011 357.492 032.14
Net debt494.601 095.661 525.201 669.4168.08
Profitability
EBIT-%
ROA26.9 %-27.4 %-30.8 %-4.2 %5.5 %
ROE-53.9 %-24.5 %-37.4 %-9.5 %4.4 %
ROI38.6 %-42.3 %-47.8 %-6.5 %7.3 %
Economic value added (EVA)- 176.52- 443.28- 614.90- 118.2550.50
Solvency
Equity ratio-1.8 %-21.1 %-46.1 %-50.6 %75.1 %
Gearing-3310.5 %-311.2 %-131.7 %-129.8 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.10.22.6
Current ratio0.50.30.10.22.6
Cash and cash equivalents505.40224.34126.53132.33124.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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