T.A. SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 13908494
Lindegårdsvej 133, Otterup 5450 Otterup
cheba@mail.dk
tel: 65955516
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Company information

Official name
T.A. SERVICE ApS
Established
1990
Domicile
Otterup
Company form
Private limited company
Industry

About T.A. SERVICE ApS

T.A. SERVICE ApS (CVR number: 13908494) is a company from NORDFYNS. The company recorded a gross profit of -15.1 kDKK in 2022. The operating profit was -15.1 kDKK, while net earnings were -95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. T.A. SERVICE ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.56-0.05-4.83-15.47-15.06
EBIT-2.56-0.05-4.83-15.47-15.06
Net earnings-30.9672.5626.4631.96-95.09
Shareholders equity total733.94682.23598.10531.96322.46
Balance sheet total (assets)733.94762.65799.00797.94662.94
Net debt- 730.85- 683.81- 639.42- 566.75- 348.24
Profitability
EBIT-%
ROA-0.3 %8.5 %4.4 %5.9 %-2.1 %
ROE-3.9 %10.2 %4.1 %5.7 %-22.3 %
ROI-0.3 %8.5 %4.6 %6.2 %-2.2 %
Economic value added (EVA)-2.70-0.210.28-1.62-1.69
Solvency
Equity ratio100.0 %89.5 %74.9 %66.7 %48.6 %
Gearing11.6 %26.7 %43.5 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.54.03.01.9
Current ratio9.54.03.01.9
Cash and cash equivalents730.85762.65799.00797.94662.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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