Tabita Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36942452
Gøgeurtvej 17, 9970 Strandby

Company information

Official name
Tabita Holding ApS
Established
2015
Company form
Private limited company
Industry

About Tabita Holding ApS

Tabita Holding ApS (CVR number: 36942452) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6.7 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 1110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tabita Holding ApS's liquidity measured by quick ratio was 50.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.98-2.8710.81-42.806.67
EBIT4.48-13.370.32-55.07-5.60
Net earnings1 994.20656.98- 673.612 575.131 110.39
Shareholders equity total4 818.044 475.013 201.415 176.535 126.92
Balance sheet total (assets)4 829.164 492.143 213.415 254.765 215.45
Net debt-1 946.41-2 638.22-2 107.17-3 972.38-4 217.58
Profitability
EBIT-%
ROA50.9 %14.8 %5.2 %63.8 %27.3 %
ROE50.9 %14.1 %-17.6 %61.5 %21.6 %
ROI51.0 %14.8 %5.2 %64.5 %27.8 %
Economic value added (EVA)42.39- 106.85-34.57-86.80-64.87
Solvency
Equity ratio99.8 %99.6 %99.6 %98.5 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio310.0177.1177.557.550.5
Current ratio310.0177.1177.557.550.5
Cash and cash equivalents1 946.412 638.222 107.173 972.384 217.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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