TASD ApS — Credit Rating and Financial Key Figures

CVR number: 34804834
Gustav Johannsens Vej 23, 2000 Frederiksberg

Credit rating

Company information

Official name
TASD ApS
Established
2012
Company form
Private limited company
Industry

About TASD ApS

TASD ApS (CVR number: 34804834) is a company from FREDERIKSBERG. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 0.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TASD ApS's liquidity measured by quick ratio was 36.4 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-0.20-0.20-0.40-1.00-1.00
Gross profit-0.20-0.20-0.40-1.00-1.00
EBIT-0.20-0.20-0.40-1.00-1.00
Net earnings4 424.58-3.60-0.59-1.13-1.59
Shareholders equity total5 056.124 512.514 511.934 510.794 509.20
Balance sheet total (assets)5 056.124 512.514 511.934 510.794 509.81
Net debt-5 056.12-24.75-24.17-23.03-22.05
Profitability
EBIT-%
ROA155.7 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE155.6 %-0.1 %-0.0 %-0.0 %-0.0 %
ROI155.7 %-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-0.20-0.20-0.40-1.00-1.00
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %2528059.0 %12194.1 %6041.5 %2303.4 %2139.9 %
Liquidity
Quick ratio36.4
Current ratio36.4
Cash and cash equivalents5 056.1224.7524.1723.0322.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2528059.0 %-12194.1 %-6041.5 %-2303.4 %-2139.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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