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TAB0407 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36077123
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Company information

Official name
TAB0407 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TAB0407 HOLDING ApS

TAB0407 HOLDING ApS (CVR number: 36077123) is a company from GENTOFTE. The company recorded a gross profit of 400.9 kDKK in 2024. The operating profit was -137 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAB0407 HOLDING ApS's liquidity measured by quick ratio was 11.9 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 profit400.89
EBIT-11.94-26.79- 193.89- 183.87- 136.95
Net earnings10 233.9415 895.186 211.8014 635.2111 867.52
Shareholders equity total46 835.3462 617.5268 714.9160 350.1371 217.65
Balance sheet total (assets)49 516.7266 927.8470 160.1578 805.5375 900.88
Net debt221.57224.98-2 791.654 786.79-5 231.12
Profitability
EBIT-%
ROA23.3 %27.8 %16.0 %22.0 %19.3 %
ROE24.5 %29.0 %9.5 %22.7 %18.0 %
ROI24.6 %29.5 %16.6 %22.6 %20.1 %
Economic value added (EVA)-1 997.96-2 385.61-3 309.19-3 622.76-3 908.42
Solvency
Equity ratio94.6 %93.6 %97.9 %76.6 %93.8 %
Gearing0.5 %0.4 %0.3 %25.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.99.534.59.611.9
Current ratio10.99.534.59.611.9
Cash and cash equivalents2.153 021.0810 447.027 320.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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