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

CVR number: 43147846
Billedskærervej 17, 5230 Odense M
Free credit report Annual report

Company information

Official name
TA Bid & Project DK ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 5211.1 kDKK in 2025. The operating profit was 1419.9 kDKK, while net earnings were 1086.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TA Bid & Project DK ApS's liquidity measured by quick ratio was 15.2 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
2025
Volume
Net sales
Gross profit6 006.3015 126.7111 819.665 211.06
EBIT2 991.468 687.486 260.111 419.94
Net earnings2 329.726 829.354 758.041 086.68
Shareholders equity total2 369.727 199.074 957.111 543.79
Balance sheet total (assets)5 023.1013 921.066 410.531 652.14
Net debt-3 152.08-10 727.66-4 715.26-1 097.47
Profitability
EBIT-%
ROA59.9 %93.5 %62.4 %35.5 %
ROE98.3 %142.7 %78.3 %33.4 %
ROI126.9 %185.2 %103.0 %43.0 %
Economic value added (EVA)2 333.176 647.744 481.75848.01
Solvency
Equity ratio47.2 %51.7 %77.3 %93.4 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.14.415.2
Current ratio1.92.14.415.2
Cash and cash equivalents3 152.0810 727.664 873.421 097.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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