TAASTI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10043239
Hovedgaden 15, 8961 Allingåbro
tel: 86481652

Credit rating

Company information

Official name
TAASTI INVEST ApS
Established
1985
Company form
Private limited company
Industry

About TAASTI INVEST ApS

TAASTI INVEST ApS (CVR number: 10043239) is a company from NORDDJURS. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAASTI INVEST ApS's liquidity measured by quick ratio was 118 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 profit13.76-19.08-10.32-10.90-13.06
EBIT553.22-19.08-10.32-10.90-13.06
Net earnings825.58304.62-65.04247.04265.97
Shareholders equity total2 451.442 643.052 463.612 592.852 736.82
Balance sheet total (assets)2 472.942 653.052 473.612 602.852 754.32
Net debt-1 487.81-1 634.71-1 829.31- 317.57-2 065.34
Profitability
EBIT-%
ROA38.7 %12.4 %-2.1 %10.3 %9.9 %
ROE39.0 %12.0 %-2.5 %9.8 %10.0 %
ROI39.4 %12.5 %-2.1 %10.3 %10.0 %
Economic value added (EVA)461.79- 142.26- 143.13- 134.69- 143.36
Solvency
Equity ratio99.1 %99.6 %99.6 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.8164.0183.331.9118.0
Current ratio70.8164.0183.331.9118.0
Cash and cash equivalents1 487.811 634.711 829.31317.572 065.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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