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TA Towers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TA Towers ApS
TA Towers ApS (CVR number: 37834203) is a company from AARHUS. The company recorded a gross profit of -1438 kDKK in 2024. The operating profit was -1485.4 kDKK, while net earnings were -1186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -146.9 %, which can be considered poor and Return on Equity (ROE) was -153.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. TA Towers ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.75 | -61.08 | 1 009.38 | - 400.55 | -1 437.97 |
| EBIT | -5.75 | -61.08 | 1 009.38 | - 400.55 | -1 485.38 |
| Net earnings | -5.22 | -55.67 | 826.40 | - 318.53 | -1 186.39 |
| Shareholders equity total | 29.25 | 423.57 | 209.97 | - 108.56 | 672.89 |
| Balance sheet total (assets) | 404.91 | 683.80 | 533.59 | 874.80 | 1 037.72 |
| Net debt | 216.11 | 240.03 | 110.23 | 558.80 | 303.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.2 % | -10.2 % | 165.9 % | -52.7 % | -146.9 % |
| ROE | -16.4 % | -24.6 % | 260.9 % | -58.7 % | -153.3 % |
| ROI | -2.5 % | -10.5 % | 198.6 % | -70.2 % | -162.5 % |
| Economic value added (EVA) | -7.48 | -80.23 | 792.13 | - 330.74 | -1 193.26 |
| Solvency | |||||
| Equity ratio | 7.2 % | 61.9 % | 39.4 % | -11.0 % | 64.8 % |
| Gearing | 1202.6 % | 59.4 % | 62.7 % | -735.4 % | 52.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.8 | 0.2 | 0.4 | 1.7 |
| Current ratio | 0.5 | 0.8 | 0.2 | 0.4 | 1.7 |
| Cash and cash equivalents | 135.62 | 11.70 | 21.50 | 239.62 | 52.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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