TASAM ApS — Credit Rating and Financial Key Figures

CVR number: 27509290
Ryesgade 3, 2200 København N

Company information

Official name
TASAM ApS
Established
2003
Company form
Private limited company
Industry

About TASAM ApS

TASAM ApS (CVR number: 27509290) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TASAM ApS's liquidity measured by quick ratio was 176.8 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
2016
2017
Volume
Net sales
Gross profit-5.00-5.00
EBIT-5.00-5.00
Net earnings383.0074.00
Shareholders equity total1 582.001 645.54
Balance sheet total (assets)1 587.001 650.54
Net debt- 544.00- 884.19
Profitability
EBIT-%
ROA24.2 %4.9 %
ROE24.2 %4.6 %
ROI24.3 %4.9 %
Economic value added (EVA)-5.00-3.34
Solvency
Equity ratio99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio178.8176.8
Current ratio178.8176.8
Cash and cash equivalents544.00884.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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