TAITA DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34047782
Nibevej 337, 9200 Aalborg SV

Credit rating

Company information

Official name
TAITA DEVELOPMENT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About TAITA DEVELOPMENT ApS

TAITA DEVELOPMENT ApS (CVR number: 34047782) is a company from AALBORG. The company recorded a gross profit of -57.8 kDKK in 2024. The operating profit was -82.8 kDKK, while net earnings were 140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAITA DEVELOPMENT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit108.881 468.72-30.32- 114.09-57.76
EBIT108.881 452.72- 190.26- 150.09-82.76
Net earnings755.201 195.76-5 214.27- 392.68140.03
Shareholders equity total7 412.248 608.013 382.123 107.973 223.39
Balance sheet total (assets)9 173.809 832.044 331.963 706.174 007.11
Net debt1 367.34680.37484.84536.84659.86
Profitability
EBIT-%
ROA9.4 %20.1 %-74.9 %-9.4 %3.8 %
ROE10.7 %14.9 %-87.0 %-12.1 %4.4 %
ROI10.0 %21.0 %-80.2 %-10.0 %3.8 %
Economic value added (EVA)- 275.28586.83- 604.31- 345.51- 239.58
Solvency
Equity ratio80.8 %87.6 %78.1 %83.9 %80.4 %
Gearing19.4 %8.5 %15.4 %17.9 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.33.04.50.7
Current ratio1.22.33.04.50.7
Cash and cash equivalents68.1949.4134.4119.8917.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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