TABSURVEY ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TABSURVEY ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About TABSURVEY ApS

TABSURVEY ApS (CVR number: 32340873) is a company from HERLEV. The company recorded a gross profit of 45.8 kDKK in 2024. The operating profit was 45.8 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. TABSURVEY ApS's liquidity measured by quick ratio was 4.1 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 profit178.9155.2718.22-4.5345.84
EBIT30.5153.5918.22-4.5345.84
Net earnings18.8737.358.33-7.8729.16
Shareholders equity total-19.9617.3925.7317.8647.02
Balance sheet total (assets)65.5882.8176.2572.7162.20
Net debt-40.36-53.43-25.70-36.94-38.56
Profitability
EBIT-%
ROA24.9 %63.7 %22.9 %-6.1 %68.0 %
ROE20.2 %90.0 %38.7 %-36.1 %89.9 %
ROI616.3 %84.5 %-20.8 %141.3 %
Economic value added (EVA)25.4542.2012.57-4.8331.92
Solvency
Equity ratio-23.3 %21.0 %33.7 %24.6 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.51.34.1
Current ratio0.71.21.51.34.1
Cash and cash equivalents40.3653.4325.7036.9438.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:68.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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