TA. SERVICE A/S — Credit Rating and Financial Key Figures

TA. SERVICE A/S (CVR number: 16068985) is a company from NÆSTVED. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was 107.2 kDKK, while net earnings were -157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TA. SERVICE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.