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

About TA-Inspektion ApS

TA-Inspektion ApS (CVR number: 41445904) is a company from SVENDBORG. The company recorded a gross profit of 1182.5 kDKK in 2024. The operating profit was 583.7 kDKK, while net earnings were 487.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, 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 9.1 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
2024
Volume
Net sales
Gross profit929.211 200.25716.901 132.191 182.47
EBIT239.50641.71165.69570.50583.67
Net earnings183.65490.50115.30475.75487.87
Shareholders equity total1 091.141 525.131 583.232 000.082 426.95
Balance sheet total (assets)1 530.662 033.521 891.882 403.722 757.49
Net debt- 592.53-1 205.92- 291.89- 214.92- 441.68
Profitability
EBIT-%
ROA15.6 %36.0 %8.4 %28.6 %24.6 %
ROE16.8 %37.5 %7.4 %26.6 %22.0 %
ROI19.4 %44.3 %9.8 %32.3 %27.6 %
Economic value added (EVA)186.71437.9045.21357.91349.66
Solvency
Equity ratio71.3 %75.0 %83.7 %83.2 %88.0 %
Gearing0.1 %0.6 %1.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.76.85.99.1
Current ratio2.73.76.85.99.1
Cash and cash equivalents593.361 214.35308.17215.84444.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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