TASØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30208587
Skovvænget 20, 6630 Rødding

Credit rating

Company information

Official name
TASØ INVEST ApS
Established
2007
Company form
Private limited company
Industry

About TASØ INVEST ApS

TASØ INVEST ApS (CVR number: 30208587) is a company from VEJEN. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TASØ INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.90-18.14-8.75-10.02-14.99
EBIT-6.90-18.14-8.75-10.02-14.99
Net earnings33.04-41.9493.821.19-22.78
Shareholders equity total2 159.772 062.532 099.852 043.841 962.16
Balance sheet total (assets)2 166.272 540.993 646.683 629.174 357.30
Net debt- 479.05-14.11-46.68-29.17-7.13
Profitability
EBIT-%
ROA1.7 %-1.3 %3.7 %1.1 %0.9 %
ROE1.5 %-2.0 %4.5 %0.1 %-1.1 %
ROI1.8 %-1.4 %5.4 %1.9 %1.8 %
Economic value added (EVA)-34.71-94.88- 109.33- 113.20- 116.23
Solvency
Equity ratio99.7 %81.2 %57.6 %56.3 %45.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.30.10.00.00.0
Current ratio78.30.10.00.00.0
Cash and cash equivalents479.0514.1146.6829.177.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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