TABSURVEY ApS
Credit rating
Company information
About TABSURVEY ApS
TABSURVEY ApS (CVR number: 32340873) is a company from HERLEV. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. TABSURVEY ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 218.06 | 178.91 | 55.27 | 18.22 | -4.53 |
EBIT | -72.90 | 30.51 | 53.59 | 18.22 | -4.53 |
Net earnings | -65.89 | 18.87 | 37.35 | 8.33 | -7.87 |
Shareholders equity total | -38.83 | -19.96 | 17.39 | 25.73 | 17.86 |
Balance sheet total (assets) | 120.84 | 65.58 | 82.81 | 76.25 | 72.71 |
Net debt | -27.37 | -40.36 | -53.43 | -25.70 | -36.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.0 % | 24.9 % | 63.7 % | 22.9 % | -6.1 % |
ROE | -89.1 % | 20.2 % | 90.0 % | 38.7 % | -36.1 % |
ROI | -539.0 % | 616.3 % | 84.5 % | -20.8 % | |
Economic value added (EVA) | -57.79 | 26.82 | 44.23 | 15.25 | -3.54 |
Solvency | |||||
Equity ratio | -24.3 % | -23.3 % | 21.0 % | 33.7 % | 24.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 1.2 | 1.5 | 1.3 |
Current ratio | 0.4 | 0.7 | 1.2 | 1.5 | 1.3 |
Cash and cash equivalents | 27.37 | 40.36 | 53.43 | 25.70 | 36.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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