T-A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30512596
Oluf Rings Vej 24, Ødum 8370 Hadsten

Credit rating

Company information

Official name
T-A HOLDING ApS
Established
2007
Domicile
Ødum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings302.90- 643.33- 242.17215.96133.97
Shareholders equity total2 801.802 108.471 816.301 914.461 992.43
Balance sheet total (assets)2 826.892 118.731 826.461 920.602 028.10
Net debt-1 145.75- 845.28-1 253.69-1 359.68-1 455.58
Profitability
EBIT-%
ROA13.7 %28.7 %1.0 %11.5 %8.8 %
ROE11.3 %-26.2 %-12.3 %11.6 %6.9 %
ROI13.7 %-25.7 %-0.9 %11.6 %8.9 %
Economic value added (EVA)- 133.66- 174.53- 118.41- 108.41-99.63
Solvency
Equity ratio99.1 %99.5 %99.4 %99.7 %98.2 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio104.8188.0161.1281.551.5
Current ratio104.8188.0161.1281.551.5
Cash and cash equivalents1 147.91847.441 255.851 361.841 457.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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