TA75 ApS — Credit Rating and Financial Key Figures

TA75 ApS (CVR number: 43080474) is a company from KØBENHAVN. The company recorded a gross profit of -141.7 kDKK in 2023. The operating profit was -191.3 kDKK, while net earnings were -114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.9 %, which can be considered poor and Return on Equity (ROE) was -114.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TA75 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.