Taastrup Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 41698918
Spaden B 6, Høje Taastrup 2630 Taastrup
taastrupiso@gmail.com
tel: 42364412

Company information

Official name
Taastrup Isolering ApS
Personnel
2 persons
Established
2020
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Taastrup Isolering ApS

Taastrup Isolering ApS (CVR number: 41698918) is a company from Høje-Taastrup. The company recorded a gross profit of 664.7 kDKK in 2023. The operating profit was 139.8 kDKK, while net earnings were 119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.8 %, which can be considered excellent and Return on Equity (ROE) was 422.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Taastrup Isolering 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
2021
2022
2023
Volume
Net sales
Gross profit162.48252.07664.66
EBIT59.15-75.79139.75
Net earnings42.18-79.03118.96
Shareholders equity total82.183.1553.21
Balance sheet total (assets)185.2922.31227.67
Net debt- 154.97-22.31-52.88
Profitability
EBIT-%
ROA31.9 %-72.7 %111.8 %
ROE51.3 %-185.2 %422.2 %
ROI71.2 %-174.9 %496.1 %
Economic value added (EVA)42.25-72.08120.28
Solvency
Equity ratio44.4 %14.1 %23.4 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.3
Current ratio1.81.21.3
Cash and cash equivalents155.9122.3152.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:111.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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