T-A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T-A HOLDING ApS
T-A HOLDING ApS (CVR number: 30512596) is a company from FAVRSKOV. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T-A HOLDING ApS's liquidity measured by quick ratio was 51.5 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 | -7.01 | -33.18 | -12.33 | -17.04 | -4.26 |
EBIT | -7.01 | -33.18 | -12.33 | -17.04 | -4.26 |
Net earnings | 302.90 | - 643.33 | - 242.17 | 215.96 | 133.97 |
Shareholders equity total | 2 801.80 | 2 108.47 | 1 816.30 | 1 914.46 | 1 992.43 |
Balance sheet total (assets) | 2 826.89 | 2 118.73 | 1 826.46 | 1 920.60 | 2 028.10 |
Net debt | -1 145.75 | - 845.28 | -1 253.69 | -1 359.68 | -1 455.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 28.7 % | 1.0 % | 11.5 % | 8.8 % |
ROE | 11.3 % | -26.2 % | -12.3 % | 11.6 % | 6.9 % |
ROI | 13.7 % | -25.7 % | -0.9 % | 11.6 % | 8.9 % |
Economic value added (EVA) | - 133.66 | - 174.53 | - 118.41 | - 108.41 | -99.63 |
Solvency | |||||
Equity ratio | 99.1 % | 99.5 % | 99.4 % | 99.7 % | 98.2 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 104.8 | 188.0 | 161.1 | 281.5 | 51.5 |
Current ratio | 104.8 | 188.0 | 161.1 | 281.5 | 51.5 |
Cash and cash equivalents | 1 147.91 | 847.44 | 1 255.85 | 1 361.84 | 1 457.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- 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.