Tåstrup Hovedgade 79/Østerparken 14 Driftsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38277863
Øster Søgade 100, 2100 København Ø

Company information

Official name
Tåstrup Hovedgade 79/Østerparken 14 Driftsselskab ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Tåstrup Hovedgade 79/Østerparken 14 Driftsselskab ApS

Tåstrup Hovedgade 79/Østerparken 14 Driftsselskab ApS (CVR number: 38277863) is a company from KØBENHAVN. The company recorded a gross profit of 1891.1 kDKK in 2024. The operating profit was 1359.1 kDKK, while net earnings were 814.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Tåstrup Hovedgade 79/Østerparken 14 Driftsselskab ApS's liquidity measured by quick ratio was 8.7 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 profit2 036.511 510.301 988.372 029.051 891.08
EBIT1 780.33803.281 296.631 607.081 359.13
Net earnings1 325.52487.06921.01993.08814.90
Shareholders equity total4 800.205 287.266 208.286 516.366 531.26
Balance sheet total (assets)16 458.7916 535.8017 344.1216 822.6616 379.02
Net debt8 345.578 130.875 404.744 673.534 046.16
Profitability
EBIT-%
ROA11.1 %4.9 %8.0 %9.6 %8.7 %
ROE32.0 %9.7 %16.0 %15.6 %12.5 %
ROI11.4 %5.0 %8.5 %10.6 %9.6 %
Economic value added (EVA)674.79- 125.96249.06464.68293.01
Solvency
Equity ratio29.2 %32.0 %35.8 %38.7 %39.9 %
Gearing210.6 %185.4 %151.3 %132.5 %126.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.66.05.68.78.7
Current ratio4.66.05.68.78.7
Cash and cash equivalents1 763.711 671.493 989.383 961.934 216.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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