TAVSAP ApS — Credit Rating and Financial Key Figures

CVR number: 28891725
Axel Heides Gade 24 C, 2300 København S
tavs@hansen.mail.dk
tel: 20991708
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Company information

Official name
TAVSAP ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About TAVSAP ApS

TAVSAP ApS (CVR number: 28891725) is a company from KØBENHAVN. The company recorded a gross profit of 1175.3 kDKK in 2024. The operating profit was 109.2 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TAVSAP ApS's liquidity measured by quick ratio was 3.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 161.001 323.00561.001 064.151 175.35
EBIT314.00461.00- 331.00222.42109.16
Net earnings243.00357.00- 260.00170.2285.95
Shareholders equity total691.00935.00561.00612.83576.78
Balance sheet total (assets)1 131.001 300.00748.00832.44794.14
Net debt- 705.00- 948.00- 523.00- 475.47- 534.98
Profitability
EBIT-%
ROA30.1 %37.9 %-32.3 %28.2 %13.5 %
ROE38.9 %43.9 %-34.8 %29.0 %14.5 %
ROI43.4 %50.4 %-43.1 %37.5 %18.0 %
Economic value added (EVA)214.96322.25- 307.28144.4253.67
Solvency
Equity ratio61.1 %71.9 %75.0 %73.6 %72.6 %
Gearing6.8 %4.0 %0.4 %2.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.84.03.83.7
Current ratio3.94.84.03.83.7
Cash and cash equivalents752.00985.00525.00489.69554.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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