T.A. SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -30.96 | 72.56 | 26.46 | 31.96 | -95.09 |
Shareholders equity total | 733.94 | 682.23 | 598.10 | 531.96 | 322.46 |
Balance sheet total (assets) | 733.94 | 762.65 | 799.00 | 797.94 | 662.94 |
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 | -0.21 | 0.28 | -1.62 | -1.69 |
Solvency | |||||
Equity ratio | 100.0 % | 89.5 % | 74.9 % | 66.7 % | 48.6 % |
Gearing | 11.6 % | 26.7 % | 43.5 % | 97.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 4.0 | 3.0 | 1.9 | |
Current ratio | 9.5 | 4.0 | 3.0 | 1.9 | |
Cash and cash equivalents | 730.85 | 762.65 | 799.00 | 797.94 | 662.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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