TA-LOGISTICS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 963.94 | 2 100.22 | 2 329.37 | 2 202.33 | 2 327.86 |
Gross profit | 1 963.94 | 2 100.22 | 2 329.37 | 374.89 | 410.86 |
EBIT | 1 963.94 | 2 100.22 | 2 329.37 | 216.80 | 243.45 |
Net earnings | 172.59 | 170.88 | 199.65 | 197.53 | 582.32 |
Shareholders equity total | 836.62 | 907.72 | 1 044.57 | 1 182.12 | 1 754.26 |
Balance sheet total (assets) | 2 693.63 | 2 918.62 | 3 150.55 | 3 182.59 | 3 595.33 |
Net debt | 1 430.87 | 1 272.44 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 9.8 % | 10.5 % |
ROA | 73.0 % | 74.8 % | 76.8 % | 9.2 % | 19.9 % |
ROE | 21.2 % | 19.6 % | 20.5 % | 17.7 % | 39.7 % |
ROI | 73.0 % | 74.8 % | 76.8 % | 9.7 % | 22.4 % |
Economic value added (EVA) | 1 924.24 | 2 058.18 | 2 283.76 | 117.49 | 82.30 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 37.1 % | 48.8 % |
Gearing | 128.5 % | 75.0 % | |||
Relative net indebtedness % | 80.9 % | 71.5 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 2.5 | |||
Current ratio | 1.2 | 2.5 | |||
Cash and cash equivalents | 87.56 | 43.35 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 100.0 | 92.5 | |||
Net working capital % | 5.0 % | 34.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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