TA Biler ApS — Credit Rating and Financial Key Figures

TA Biler ApS (CVR number: 39468867) is a company from ESBJERG. The company recorded a gross profit of 3923.3 kDKK in 2025. The operating profit was 1237.1 kDKK, while net earnings were 512.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. TA Biler ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.