Revisorfirmaet Tasteriet ApS

CVR number: 31864062
Torvet 6, 4100 Ringsted
kontakt@tasteriet.dk
tel: 71992231
www.tasteriet.dk

Credit rating

Company information

Official name
Revisorfirmaet Tasteriet ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Revisorfirmaet Tasteriet ApS

Revisorfirmaet Tasteriet ApS (CVR number: 31864062) is a company from RINGSTED. The company recorded a gross profit of 3072.3 kDKK in 2021. The operating profit was 705.1 kDKK, while net earnings were 545.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 170.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Revisorfirmaet Tasteriet ApS's liquidity measured by quick ratio was 1.4 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
20172018201920202021
Volume
Net sales
Gross profit2 168.732 464.432 717.152 485.453 072.26
EBIT394.11332.55244.71287.27705.13
Net earnings303.60257.49188.87221.60545.48
Shareholders equity total354.60308.49239.87272.60367.68
Balance sheet total (assets)706.92740.36741.69976.981 125.64
Net debt- 287.39- 216.03- 316.11- 507.29- 354.65
Profitability
EBIT-%
ROA70.2 %46.0 %33.0 %33.4 %67.1 %
ROE117.9 %77.7 %68.9 %86.5 %170.4 %
ROI147.1 %87.4 %71.8 %99.2 %214.6 %
Economic value added (EVA)307.15255.31185.32227.55561.50
Solvency
Equity ratio50.2 %41.7 %32.3 %27.9 %32.7 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.51.31.4
Current ratio1.71.81.51.31.4
Cash and cash equivalents287.39216.03316.11507.29358.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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