TAB0407 ApS — Credit Rating and Financial Key Figures

CVR number: 36077182
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188

Company information

Official name
TAB0407 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About TAB0407 ApS

TAB0407 ApS (CVR number: 36077182) is a company from GENTOFTE. The company recorded a gross profit of 15 mDKK in 2023. The operating profit was 15 mDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 122.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. TAB0407 ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 571.218 735.9312 367.897 773.9015 041.49
EBIT7 550.028 719.9112 354.927 758.9215 026.49
Net earnings7 368.188 809.0114 794.768 891.1714 836.28
Shareholders equity total14 216.939 075.9315 070.699 161.8615 098.13
Balance sheet total (assets)30 770.2043 773.5940 713.3242 391.9740 471.81
Net debt9 674.1225 789.4216 389.6923 505.0518 714.68
Profitability
EBIT-%
ROA34.7 %30.7 %45.3 %28.6 %47.5 %
ROE51.2 %75.6 %122.5 %73.4 %122.3 %
ROI43.0 %37.0 %55.0 %35.1 %55.8 %
Economic value added (EVA)5 118.696 477.449 702.035 857.1211 886.47
Solvency
Equity ratio46.2 %20.7 %37.0 %21.6 %37.3 %
Gearing68.0 %284.2 %108.8 %256.6 %124.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.50.5
Current ratio0.60.70.70.50.5
Cash and cash equivalents10.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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