TA. SERVICE A/S

CVR number: 16068985
Centervej Syd 2, Brøderup 4733 Tappernøje
ta-service@meyragroup.com
tel: 56725776

Credit rating

Company information

Official name
TA. SERVICE A/S
Personnel
26 persons
Established
1992
Domicile
Brøderup
Company form
Limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About the company

TA. SERVICE A/S (CVR number: 16068985) is a company from NÆSTVED. The company recorded a gross profit of 16.7 mDKK in 2023. The operating profit was 2791.9 kDKK, while net earnings were 1996.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TA. SERVICE A/S's liquidity measured by quick ratio was 11.3 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
20192020202120222023
Volume
Net sales
Gross profit21 057.7419 583.9610 039.6413 718.5516 726.76
EBIT10 977.288 787.88-3 336.65781.452 791.94
Net earnings8 561.486 841.51-2 656.37511.561 996.05
Shareholders equity total17 908.6421 037.6913 081.3213 592.8810 338.93
Balance sheet total (assets)27 046.4529 703.6523 009.4823 569.9326 066.50
Net debt698.77-8 688.992 691.414 806.777 078.61
Profitability
EBIT-%
ROA38.3 %31.0 %-12.6 %3.8 %11.7 %
ROE50.0 %35.1 %-15.6 %3.8 %16.7 %
ROI48.3 %40.3 %-16.6 %3.8 %9.2 %
Economic value added (EVA)8 185.076 208.63-3 102.44209.381 654.01
Solvency
Equity ratio66.2 %70.8 %56.9 %57.7 %84.9 %
Gearing18.2 %0.8 %37.8 %43.3 %91.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.06.711.3
Current ratio2.83.32.116.925.8
Cash and cash equivalents2 556.448 863.752 258.601 085.082 349.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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