TABSURVEY ApS

CVR number: 32340873
Hørkær 26 B, 2730 Herlev
info@tabsurvey.com
tel: 51942380
https://tabsurvey.com

Credit rating

Company information

Official name
TABSURVEY ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit218.06178.9155.2718.22-4.53
EBIT-72.9030.5153.5918.22-4.53
Net earnings-65.8918.8737.358.33-7.87
Shareholders equity total-38.83-19.9617.3925.7317.86
Balance sheet total (assets)120.8465.5882.8176.2572.71
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)-57.7926.8244.2315.25-3.54
Solvency
Equity ratio-24.3 %-23.3 %21.0 %33.7 %24.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.21.51.3
Current ratio0.40.71.21.51.3
Cash and cash equivalents27.3740.3653.4325.7036.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.09%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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