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 2023. The operating profit was 0 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was -15.1 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.70 | -2.76 | -2.32 | ||
EBIT | -0.70 | -2.76 | -2.32 | ||
Net earnings | -0.70 | -2.76 | -1.34 | -26.18 | |
Shareholders equity total | 202.88 | 192.12 | 189.27 | 186.95 | 160.77 |
Balance sheet total (assets) | 571.42 | 577.55 | 235.74 | 235.03 | 208.85 |
Net debt | -13.21 | -5.17 | -5.17 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 2.9 % | -0.4 % | -1.3 % | 11.8 % |
ROE | -0.3 % | -1.4 % | -0.7 % | -15.1 % | |
ROI | 3.0 % | 3.0 % | -0.4 % | -1.5 % | -15.1 % |
Economic value added (EVA) | 8.02 | 8.72 | 5.97 | 7.07 | 9.04 |
Solvency | |||||
Equity ratio | 35.5 % | 33.3 % | 80.3 % | 79.5 % | 77.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.5 | 24.7 | 1.8 | 1.8 | 1.8 |
Current ratio | 23.5 | 24.7 | 1.8 | 1.8 | 1.8 |
Cash and cash equivalents | 13.21 | 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
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