TASAJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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) | 4 574.63 | 3 404.98 | 1 037.39 | 586.64 | 540.00 |
Net debt | 6 136.75 | -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 | -1 953.70 | 345.27 | 352.44 |
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 ratio | 87.5 | 74.1 | 69.2 | 39.1 | 36.0 |
Current ratio | 87.5 | 74.1 | 69.2 | 39.1 | 36.0 |
Cash and cash equivalents | 1 234.79 | 1 103.40 | 1 034.87 | 586.64 | 540.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -10.8 % | -4.7 % | -2.2 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
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