TA-LOGISTICS A/S — Credit Rating and Financial Key Figures

CVR number: 60523614
Vittenvej 88 A, Vitten 8382 Hinnerup

Credit rating

Company information

Official name
TA-LOGISTICS A/S
Established
1981
Domicile
Vitten
Company form
Limited company
Industry

About TA-LOGISTICS A/S

TA-LOGISTICS A/S (CVR number: 60523614) is a company from FAVRSKOV. The company reported a net sales of 2327.9 mDKK in 2024, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 243.4 mDKK), while net earnings were 582.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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-LOGISTICS A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 963.942 100.222 329.372 202.332 327.86
Gross profit1 963.942 100.222 329.37374.89410.86
EBIT1 963.942 100.222 329.37216.80243.45
Net earnings172.59170.88199.65197.53582.32
Shareholders equity total836.62907.721 044.571 182.121 754.26
Balance sheet total (assets)2 693.632 918.623 150.553 182.593 595.33
Net debt1 430.871 272.44
Profitability
EBIT-%100.0 %100.0 %100.0 %9.8 %10.5 %
ROA73.0 %74.8 %76.8 %9.2 %19.9 %
ROE21.2 %19.6 %20.5 %17.7 %39.7 %
ROI73.0 %74.8 %76.8 %9.7 %22.4 %
Economic value added (EVA)1 924.242 058.182 283.76117.4982.30
Solvency
Equity ratio100.0 %100.0 %100.0 %37.1 %48.8 %
Gearing128.5 %75.0 %
Relative net indebtedness %80.9 %71.5 %
Liquidity
Quick ratio1.12.5
Current ratio1.22.5
Cash and cash equivalents87.5643.35
Capital use efficiency
Trade debtors turnover (days)100.092.5
Net working capital %5.0 %34.7 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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