TA EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32271219
Solbakkevej 2, 4760 Vordingborg

Company information

Official name
TA EJENDOMSINVEST ApS
Established
2009
Company form
Private limited company
Industry

About TA EJENDOMSINVEST ApS

TA EJENDOMSINVEST ApS (CVR number: 32271219) is a company from VORDINGBORG. The company recorded a gross profit of 4025.9 kDKK in 2024. The operating profit was 3546 kDKK, while net earnings were 2955.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TA EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit283.441 640.311 575.67582.834 025.94
EBIT-2.641 359.251 653.03-1 499.353 546.02
Net earnings- 144.99843.611 109.95-1 819.072 955.29
Shareholders equity total3 414.1714 132.7715 242.7313 423.6616 378.95
Balance sheet total (assets)19 185.2127 348.9027 849.6031 079.2132 623.21
Net debt14 511.0111 812.9111 138.2815 818.5214 253.53
Profitability
EBIT-%
ROA-0.0 %5.8 %6.0 %-5.1 %11.1 %
ROE-4.2 %9.6 %7.6 %-12.7 %19.8 %
ROI-0.0 %5.9 %6.1 %-5.2 %11.4 %
Economic value added (EVA)- 827.51155.70-66.96-2 875.981 730.24
Solvency
Equity ratio17.8 %51.7 %54.7 %43.2 %50.2 %
Gearing434.3 %85.9 %73.4 %119.4 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.0
Current ratio0.00.20.00.00.0
Cash and cash equivalents318.02326.3654.97208.54615.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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