TåSTRUP BEDEMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TåSTRUP BEDEMANDSFORRETNING ApS
TåSTRUP BEDEMANDSFORRETNING ApS (CVR number: 84414719) is a company from Høje-Taastrup. The company recorded a gross profit of 1325.4 kDKK in 2024. The operating profit was -227.6 kDKK, while net earnings were -184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TåSTRUP BEDEMANDSFORRETNING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 340.00 | 1 484.00 | 1 333.00 | 1 359.00 | 1 325.39 |
EBIT | 99.00 | 101.00 | -79.00 | - 146.00 | - 227.56 |
Net earnings | 53.00 | 64.00 | -84.00 | - 137.00 | - 184.25 |
Shareholders equity total | 1 161.00 | 1 225.00 | 1 141.00 | 1 004.00 | 819.77 |
Balance sheet total (assets) | 2 896.00 | 2 662.00 | 2 491.00 | 1 914.00 | 1 651.25 |
Net debt | -27.00 | 525.00 | 618.00 | 57.00 | -70.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 3.9 % | -3.0 % | -6.3 % | -11.9 % |
ROE | 4.7 % | 5.4 % | -7.1 % | -12.8 % | -20.2 % |
ROI | 5.0 % | 5.6 % | -4.2 % | -8.8 % | -18.6 % |
Economic value added (EVA) | 14.23 | 36.00 | - 131.46 | - 180.13 | - 219.67 |
Solvency | |||||
Equity ratio | 40.3 % | 46.0 % | 45.8 % | 52.5 % | 49.6 % |
Gearing | 60.9 % | 52.7 % | 54.3 % | 35.1 % | 11.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 |
Current ratio | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 734.00 | 121.00 | 2.00 | 295.00 | 168.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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