HOLDINGSELSKABET AF 30.09.1998. TAASTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 24218023
Robinievej 70, 2620 Albertslund

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 30.09.1998. TAASTRUP ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon702000

About HOLDINGSELSKABET AF 30.09.1998. TAASTRUP ApS

HOLDINGSELSKABET AF 30.09.1998. TAASTRUP ApS (CVR number: 24218023) is a company from ALBERTSLUND. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were -58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 30.09.1998. TAASTRUP ApS's liquidity measured by quick ratio was 11.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit327.00372.77265.62-52.65-36.95
EBIT69.0017.2246.34-54.14-36.95
Net earnings16.0028.357.44-75.79-58.41
Shareholders equity total2 454.002 482.902 490.342 414.552 356.14
Balance sheet total (assets)2 757.002 715.512 614.052 619.162 574.18
Net debt- 172.00- 397.54- 270.39- 190.52-7.77
Profitability
EBIT-%
ROA3.0 %2.1 %1.7 %-2.1 %-1.4 %
ROE0.6 %1.1 %0.3 %-3.1 %-2.4 %
ROI3.2 %2.3 %1.8 %-2.1 %-1.4 %
Economic value added (EVA)-57.04-93.09-73.90- 149.62- 130.51
Solvency
Equity ratio89.0 %91.4 %95.3 %92.2 %91.5 %
Gearing7.3 %0.2 %3.7 %7.9 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.711.220.712.711.8
Current ratio8.711.220.712.711.8
Cash and cash equivalents351.00402.83361.98382.38213.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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