TAB0407 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36077123
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-10.69-11.94-26.79- 193.89- 183.87
Net earnings7 906.2210 233.9415 895.186 211.8014 635.21
Shareholders equity total36 712.0046 835.3462 617.5268 714.9160 350.13
Balance sheet total (assets)42 000.5349 516.7266 927.8470 160.1578 805.53
Net debt2 863.14221.57224.98-2 791.6511 426.34
Profitability
EBIT-%
ROA22.4 %23.3 %27.8 %16.0 %22.0 %
ROE24.1 %24.5 %29.0 %9.5 %22.7 %
ROI23.6 %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 ratio87.4 %94.6 %93.6 %97.9 %76.6 %
Gearing7.8 %0.5 %0.4 %0.3 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.210.99.534.59.6
Current ratio3.210.99.534.59.6
Cash and cash equivalents2.153 021.083 807.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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