TA HOLDING, AULUM ApS — Credit Rating and Financial Key Figures

TA HOLDING, AULUM ApS (CVR number: 29843031) is a company from HERNING. The company reported a net sales of 14.1 mDKK in 2023, demonstrating a growth of 174.8 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 14.1 mDKK), while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TA HOLDING, AULUM ApS's liquidity measured by quick ratio was 6 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.