TAS HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30586638
Granvej 2, 9000 Aalborg
tel: 22332305

Company information

Official name
TAS HOLDING, AALBORG ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About TAS HOLDING, AALBORG ApS

TAS HOLDING, AALBORG ApS (CVR number: 30586638) is a company from AALBORG. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -43.1 % compared to the previous year. The operating profit percentage was at 53 % (EBIT: 0.5 mDKK), while net earnings were 939.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAS HOLDING, AALBORG ApS's liquidity measured by quick ratio was 3.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales472.53621.22151.301 773.701 009.61
Gross profit264.33649.36173.321 745.98987.61
EBIT114.01488.752.681 484.11535.29
Net earnings596.29926.51189.761 378.50939.11
Shareholders equity total4 446.085 261.9811 212.9512 477.0513 298.36
Balance sheet total (assets)5 115.006 105.9211 977.9013 026.0714 329.54
Net debt-1 909.28-2 347.46-2 191.88-2 472.10-2 801.25
Profitability
EBIT-%24.1 %78.7 %1.8 %83.7 %53.0 %
ROA12.4 %22.9 %3.1 %12.2 %7.2 %
ROE14.2 %19.1 %2.3 %11.6 %7.3 %
ROI12.5 %23.6 %3.2 %12.3 %7.4 %
Economic value added (EVA)99.40457.296.881 488.70554.95
Solvency
Equity ratio86.9 %86.2 %93.6 %95.8 %92.8 %
Gearing13.4 %11.3 %6.1 %2.8 %4.9 %
Relative net indebtedness %-388.2 %-337.3 %-1393.5 %-128.1 %-240.4 %
Liquidity
Quick ratio5.04.44.65.13.4
Current ratio5.04.44.65.13.4
Cash and cash equivalents2 503.432 939.532 873.242 820.343 458.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.9 %-13.3 %-53.6 %-30.1 %-99.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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