TAB Austin ApS — Credit Rating and Financial Key Figures

CVR number: 42601934
Christiansholms Parkvej 6, 2930 Klampenborg
thomas.bjerre@pwc.com

Company information

Official name
TAB Austin ApS
Established
2021
Company form
Private limited company
Industry

About TAB Austin ApS

TAB Austin ApS (CVR number: 42601934) is a company from GENTOFTE. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAB Austin ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
Volume
Net sales
Gross profit56.56-0.25
EBIT45.30-11.51
Net earnings-0.27-31.41
Shareholders equity total28.344 608.98
Balance sheet total (assets)4 631.524 699.35
Net debt-95.59- 179.14
Profitability
EBIT-%
ROA1.0 %-0.2 %
ROE-1.0 %-1.4 %
ROI159.8 %-0.5 %
Economic value added (EVA)45.30-8.13
Solvency
Equity ratio0.6 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.02.5
Current ratio0.02.5
Cash and cash equivalents95.59179.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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