TAS HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAS HOLDING, AALBORG ApS
TAS HOLDING, AALBORG ApS (CVR number: 30586638) is a company from AALBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -53.8 % compared to the previous year. The operating profit percentage was poor at -45.8 % (EBIT: -0.2 mDKK), while net earnings were 174.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 621.22 | 151.30 | 1 773.70 | 1 009.61 | 466.70 |
Gross profit | 649.36 | 173.32 | 1 745.98 | 987.61 | 437.71 |
EBIT | 488.75 | 2.68 | 1 484.11 | 535.29 | - 213.98 |
Net earnings | 926.51 | 189.76 | 1 378.50 | 939.11 | 174.19 |
Shareholders equity total | 5 261.98 | 11 212.95 | 12 477.05 | 13 298.36 | 13 350.55 |
Balance sheet total (assets) | 6 105.92 | 11 977.90 | 13 026.07 | 14 329.54 | 14 878.48 |
Net debt | -2 347.46 | -2 191.88 | -2 472.10 | -2 801.25 | -3 084.67 |
Profitability | |||||
EBIT-% | 78.7 % | 1.8 % | 83.7 % | 53.0 % | -45.8 % |
ROA | 22.9 % | 3.1 % | 12.2 % | 7.2 % | 1.7 % |
ROE | 19.1 % | 2.3 % | 11.6 % | 7.3 % | 1.3 % |
ROI | 23.6 % | 3.2 % | 12.3 % | 7.4 % | 1.7 % |
Economic value added (EVA) | 211.95 | - 291.48 | 886.45 | - 117.03 | - 904.18 |
Solvency | |||||
Equity ratio | 86.2 % | 93.6 % | 95.8 % | 92.8 % | 89.7 % |
Gearing | 11.3 % | 6.1 % | 2.8 % | 4.9 % | 10.9 % |
Relative net indebtedness % | -337.3 % | -1393.5 % | -128.1 % | -240.4 % | -646.5 % |
Liquidity | |||||
Quick ratio | 4.4 | 4.6 | 5.1 | 3.4 | 3.0 |
Current ratio | 4.4 | 4.6 | 5.1 | 3.4 | 3.0 |
Cash and cash equivalents | 2 939.53 | 2 873.24 | 2 820.34 | 3 458.32 | 4 545.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -13.3 % | -53.6 % | -30.1 % | -99.5 % | -326.8 % |
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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