TASTYLAND ApS

CVR number: 33589166
Vosnæsparken 9, 8541 Skødstrup
kmn@tastyland.dk
tel: 60694463
tastyland.dk

Credit rating

Company information

Official name
TASTYLAND ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

TASTYLAND ApS (CVR number: 33589166) is a company from AARHUS. The company recorded a gross profit of 310.8 kDKK in 2023. The operating profit was 57.5 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TASTYLAND ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit291.1642.43326.00106.75310.77
EBIT-30.03- 182.10121.45-91.2657.46
Net earnings-29.92- 150.4698.20-74.6032.51
Shareholders equity total277.47118.87217.07141.51174.02
Balance sheet total (assets)1 195.45512.20760.04658.20587.28
Net debt302.25-3.53254.00283.80249.52
Profitability
EBIT-%
ROA-2.2 %-21.2 %21.2 %-10.8 %11.7 %
ROE-10.2 %-75.9 %58.5 %-41.6 %20.6 %
ROI-5.5 %-51.9 %45.7 %-17.1 %17.1 %
Economic value added (EVA)-39.12- 156.3891.24-82.8336.33
Solvency
Equity ratio23.2 %23.2 %28.6 %21.5 %29.6 %
Gearing108.9 %117.0 %200.6 %143.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.31.31.4
Current ratio1.31.31.41.31.4
Cash and cash equivalents3.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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