Tåstrupvej 70 ApS — Credit Rating and Financial Key Figures

CVR number: 29532885
Suomisvej 1, 1927 Frederiksberg C
rr@toldbodens.dk
tel: 21243385
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Credit rating

Company information

Official name
Tåstrupvej 70 ApS
Established
2006
Company form
Private limited company
Industry

About Tåstrupvej 70 ApS

Tåstrupvej 70 ApS (CVR number: 29532885) is a company from FREDERIKSBERG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -8.3 % compared to the previous year. The operating profit percentage was at 36.4 % (EBIT: 0.1 mDKK), while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tåstrupvej 70 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales166.00286.00196.00279.62256.48
Gross profit-3.00102.0013.00109.38114.44
EBIT-24.0081.00-8.0088.2293.27
Net earnings-34.0054.00-16.0050.2138.21
Shareholders equity total558.00612.00596.00646.61684.81
Balance sheet total (assets)2 374.002 365.002 343.002 322.422 312.74
Net debt1 685.001 595.001 508.001 429.741 500.50
Profitability
EBIT-%-14.5 %28.3 %-4.1 %31.5 %36.4 %
ROA-1.0 %3.4 %-0.3 %3.8 %4.0 %
ROE-8.9 %9.2 %-2.6 %8.1 %5.7 %
ROI-1.0 %3.6 %-0.4 %4.2 %4.3 %
Economic value added (EVA)- 136.63-49.42- 117.80-38.54-32.07
Solvency
Equity ratio23.5 %25.9 %25.4 %27.8 %29.6 %
Gearing302.3 %262.3 %255.2 %223.0 %221.8 %
Relative net indebtedness %1092.8 %609.4 %884.7 %595.0 %627.6 %
Liquidity
Quick ratio0.10.10.10.10.3
Current ratio0.10.10.10.10.3
Cash and cash equivalents2.0010.0013.0011.9618.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-121.7 %-77.3 %-138.3 %-71.8 %-44.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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