TA HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TA HOLDING ODENSE ApS
TA HOLDING ODENSE ApS (CVR number: 29830991) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 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 77 %, 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. TA HOLDING ODENSE ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.76 | -2.32 | |||
| EBIT | -2.76 | -2.32 | |||
| Net earnings | -2.76 | -1.34 | -26.18 | ||
| Shareholders equity total | 192.12 | 189.27 | 186.95 | 160.77 | 160.77 |
| Balance sheet total (assets) | 577.55 | 235.74 | 235.03 | 208.85 | 208.85 |
| Net debt | -13.21 | -5.17 | -5.17 | -5.17 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | -0.4 % | -1.3 % | 11.8 % | |
| ROE | -1.4 % | -0.7 % | -15.1 % | ||
| ROI | 3.0 % | -0.4 % | -1.5 % | -15.1 % | |
| Economic value added (EVA) | -10.19 | -12.41 | -11.83 | -9.39 | -8.08 |
| Solvency | |||||
| Equity ratio | 33.3 % | 80.3 % | 79.5 % | 77.0 % | 77.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.7 | 1.8 | 1.8 | 1.8 | 1.8 |
| Current ratio | 24.7 | 1.8 | 1.8 | 1.8 | 1.8 |
| Cash and cash equivalents | 13.21 | 5.17 | 5.17 | 5.17 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.