TåSTRUP BEDEMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 84414719
Taastrup Hovedgade 40, 2630 Taastrup
tel: 43713401

Credit rating

Company information

Official name
TåSTRUP BEDEMANDSFORRETNING ApS
Personnel
4 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon963000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 340.001 484.001 333.001 359.001 325.39
EBIT99.00101.00-79.00- 146.00- 227.56
Net earnings53.0064.00-84.00- 137.00- 184.25
Shareholders equity total1 161.001 225.001 141.001 004.00819.77
Balance sheet total (assets)2 896.002 662.002 491.001 914.001 651.25
Net debt-27.00525.00618.0057.00-70.58
Profitability
EBIT-%
ROA3.6 %3.9 %-3.0 %-6.3 %-11.9 %
ROE4.7 %5.4 %-7.1 %-12.8 %-20.2 %
ROI5.0 %5.6 %-4.2 %-8.8 %-18.6 %
Economic value added (EVA)14.2336.00- 131.46- 180.13- 219.67
Solvency
Equity ratio40.3 %46.0 %45.8 %52.5 %49.6 %
Gearing60.9 %52.7 %54.3 %35.1 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.41.3
Current ratio1.51.51.41.41.3
Cash and cash equivalents734.00121.002.00295.00168.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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