TA Bid & Project DK ApS — Credit Rating and Financial Key Figures

CVR number: 43147846
Billedskærervej 17, 5230 Odense M

Credit rating

Company information

Official name
TA Bid & Project DK ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon622000

About TA Bid & Project DK ApS

TA Bid & Project DK ApS (CVR number: 43147846) is a company from ODENSE. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 6260.1 kDKK, while net earnings were 4758 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 Bid & Project DK ApS's liquidity measured by quick ratio was 4.4 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
2022
2023
2024
Volume
Net sales
Gross profit6 006.3015 126.7111 819.66
EBIT2 991.468 687.486 260.11
Net earnings2 329.726 829.354 758.04
Shareholders equity total2 369.727 199.074 957.11
Balance sheet total (assets)5 023.1013 921.066 410.53
Net debt-3 152.08-10 727.66-4 715.26
Profitability
EBIT-%
ROA59.9 %93.5 %62.4 %
ROE98.3 %142.7 %78.3 %
ROI126.9 %185.2 %103.0 %
Economic value added (EVA)2 333.176 806.135 020.82
Solvency
Equity ratio47.2 %51.7 %77.3 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.14.4
Current ratio1.92.14.4
Cash and cash equivalents3 152.0810 727.664 873.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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