TA-Inspektion ApS — Credit Rating and Financial Key Figures

CVR number: 41445904
Eskærvej 41, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
TA-Inspektion ApS
Personnel
1 person
Established
2020
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TA-Inspektion ApS

TA-Inspektion ApS (CVR number: 41445904) is a company from SVENDBORG. The company recorded a gross profit of 1132.2 kDKK in 2023. The operating profit was 570.5 kDKK, while net earnings were 475.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TA-Inspektion ApS's liquidity measured by quick ratio was 5.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit929.211 200.25716.901 132.19
EBIT239.50641.71165.69570.50
Net earnings183.65490.50115.30475.75
Shareholders equity total1 091.141 525.131 583.232 000.08
Balance sheet total (assets)1 530.662 033.521 891.882 403.72
Net debt- 592.53-1 205.92- 291.89- 214.92
Profitability
EBIT-%
ROA15.6 %36.0 %8.4 %28.6 %
ROE16.8 %37.5 %7.4 %26.6 %
ROI19.4 %44.3 %9.8 %32.3 %
Economic value added (EVA)186.71518.55156.60379.68
Solvency
Equity ratio71.3 %75.0 %83.7 %83.2 %
Gearing0.1 %0.6 %1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.76.85.9
Current ratio2.73.76.85.9
Cash and cash equivalents593.361 214.35308.17215.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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