TV. AHMET TAS APS — Credit Rating and Financial Key Figures

CVR number: 39550989
Hedvig Billes Top 14, 8700 Horsens
ahmet.tas@outlook.dk
tel: 93409999

Company information

Official name
TV. AHMET TAS APS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About TV. AHMET TAS APS

TV. AHMET TAS APS (CVR number: 39550989) is a company from HORSENS. The company recorded a gross profit of 504.6 kDKK in 2024. The operating profit was 195.5 kDKK, while net earnings were 194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.1 %, which can be considered excellent and Return on Equity (ROE) was 106.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TV. AHMET TAS APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit307.02431.00575.05258.69504.57
EBIT145.906.00- 214.6860.59195.48
Net earnings107.433.00- 168.2547.23194.22
Shareholders equity total107.43110.00-57.85-10.63183.59
Balance sheet total (assets)190.16194.00167.17179.64323.58
Net debt-61.56-22.00-33.30-4.00
Profitability
EBIT-%
ROA76.7 %3.1 %-102.5 %29.2 %76.1 %
ROE100.0 %2.8 %-121.4 %27.2 %106.9 %
ROI135.8 %5.5 %-390.3 %213.0 %
Economic value added (EVA)113.800.60- 173.5350.17196.02
Solvency
Equity ratio56.5 %56.7 %-25.7 %-5.6 %56.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.20.70.40.7
Current ratio2.12.20.70.40.7
Cash and cash equivalents61.5622.0033.304.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBCB

Variable visualization

ROA:76.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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