TAB0407 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAB0407 HOLDING ApS
TAB0407 HOLDING ApS (CVR number: 36077123) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -183.9 kDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. TAB0407 HOLDING ApS's liquidity measured by quick ratio was 9.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -10.69 | -11.94 | -26.79 | - 193.89 | - 183.87 |
Net earnings | 7 906.22 | 10 233.94 | 15 895.18 | 6 211.80 | 14 635.21 |
Shareholders equity total | 36 712.00 | 46 835.34 | 62 617.52 | 68 714.91 | 60 350.13 |
Balance sheet total (assets) | 42 000.53 | 49 516.72 | 66 927.84 | 70 160.15 | 78 805.53 |
Net debt | 2 863.14 | 221.57 | 224.98 | -2 791.65 | 11 426.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 23.3 % | 27.8 % | 16.0 % | 22.0 % |
ROE | 24.1 % | 24.5 % | 29.0 % | 9.5 % | 22.7 % |
ROI | 23.6 % | 24.6 % | 29.5 % | 16.6 % | 22.6 % |
Economic value added (EVA) | -11.67 | - 437.85 | -1 474.69 | -1 795.84 | -2 551.21 |
Solvency | |||||
Equity ratio | 87.4 % | 94.6 % | 93.6 % | 97.9 % | 76.6 % |
Gearing | 7.8 % | 0.5 % | 0.4 % | 0.3 % | 25.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 10.9 | 9.5 | 34.5 | 9.6 |
Current ratio | 3.2 | 10.9 | 9.5 | 34.5 | 9.6 |
Cash and cash equivalents | 2.15 | 3 021.08 | 3 807.48 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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