TAARBÆKBROEN ApS — Credit Rating and Financial Key Figures

CVR number: 29141657
Ordrup Jagtvej 37, 2920 Charlottenlund
contact@easymed.dk

Company information

Official name
TAARBÆKBROEN ApS
Established
2005
Company form
Private limited company
Industry

About TAARBÆKBROEN ApS

TAARBÆKBROEN ApS (CVR number: 29141657) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 6.4 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAARBÆKBROEN ApS's liquidity measured by quick ratio was 200.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.81-9.19-50.87
EBIT-7.81-9.19-50.87-11.806.36
Net earnings497.01- 117.86-50.87-11.806.36
Shareholders equity total1 298.191 069.731 018.861 007.051 013.41
Balance sheet total (assets)1 426.681 208.191 240.381 243.761 018.48
Net debt- 464.27- 960.44-1 185.13-1 152.13- 932.25
Profitability
EBIT-%
ROA41.6 %-9.1 %-4.2 %-0.9 %0.6 %
ROE45.0 %-10.0 %-4.9 %-1.2 %0.6 %
ROI45.0 %-10.1 %-4.9 %-1.2 %0.7 %
Economic value added (EVA)-8.02-8.12-42.18-0.8511.81
Solvency
Equity ratio91.0 %88.5 %82.1 %81.0 %99.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.87.35.65.3200.9
Current ratio4.87.35.65.3200.9
Cash and cash equivalents468.67960.441 185.131 152.13932.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.