T.A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42413577
Fynsgade 26, 7000 Fredericia

Company information

Official name
T.A HOLDING ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About T.A HOLDING ApS

T.A HOLDING ApS (CVR number: 42413577) is a company from FREDERICIA. The company recorded a gross profit of 75.6 kDKK in 2023. The operating profit was 44.1 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. T.A HOLDING ApS's liquidity measured by quick ratio was 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
2021
2022
2023
Volume
Net sales
Gross profit12.0599.7675.59
EBIT1.3827.5744.12
Net earnings1.0937.7133.80
Shareholders equity total41.0978.80112.61
Balance sheet total (assets)57.05152.41223.89
Net debt0.05-64.38-40.57
Profitability
EBIT-%
ROA2.4 %26.3 %23.5 %
ROE2.7 %62.9 %35.3 %
ROI3.3 %45.7 %46.1 %
Economic value added (EVA)1.3836.4633.70
Solvency
Equity ratio72.0 %51.7 %50.3 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.12.0
Current ratio3.81.32.0
Cash and cash equivalents0.5064.3840.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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