TASAJ ApS — Credit Rating and Financial Key Figures

CVR number: 38384392
Paradisvænget 26, Øverød 2840 Holte

Company information

Official name
TASAJ ApS
Established
2017
Domicile
Øverød
Company form
Private limited company
Industry

About TASAJ ApS

TASAJ ApS (CVR number: 38384392) is a company from RUDERSDAL. The company recorded a gross profit of -28.4 kDKK in 2023. The operating profit was -28.4 kDKK, while net earnings were -46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TASAJ ApS's liquidity measured by quick ratio was 36 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 771.36- 968.56-2 294.10
Gross profit- 818.43-1 032.02-2 326.67-31.68-28.39
EBIT- 818.43-1 032.02-2 326.67-31.68-28.39
Net earnings- 940.41-1 212.85-2 441.73- 525.64-46.64
Shareholders equity total-2 811.91-4 024.77-6 466.50-6 992.15
Balance sheet total (assets)4 574.633 404.981 037.39586.64540.00
Net debt6 136.75-1 103.40-1 034.87- 586.64- 540.00
Profitability
EBIT-%
ROA-11.2 %-13.2 %-30.6 %0.2 %-0.7 %
ROE-18.9 %-30.4 %-109.9 %-64.7 %-8.3 %
ROI-11.2 %-13.2 %-30.7 %0.3 %
Economic value added (EVA)- 416.25- 664.72-1 953.70345.27352.44
Solvency
Equity ratio-38.1 %-54.2 %-86.2 %-92.3 %
Gearing-262.2 %
Relative net indebtedness %-797.5 %-653.2 %-282.0 %
Liquidity
Quick ratio87.574.169.239.136.0
Current ratio87.574.169.239.136.0
Cash and cash equivalents1 234.791 103.401 034.87586.64540.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.8 %-4.7 %-2.2 %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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