Ta-daa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ta-daa ApS
Ta-daa ApS (CVR number: 38042017) is a company from FREDERIKSBERG. The company recorded a gross profit of 318.3 kDKK in 2024. The operating profit was -235.9 kDKK, while net earnings were -227.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ta-daa ApS's liquidity measured by quick ratio was 28.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 446.04 | 1 637.19 | 988.71 | 824.79 | 318.28 |
EBIT | 180.71 | 874.63 | 440.30 | 126.74 | - 235.92 |
Net earnings | 137.31 | 670.87 | 285.04 | 77.31 | - 227.70 |
Shareholders equity total | 411.28 | 1 082.14 | 1 367.19 | 1 444.49 | 1 216.79 |
Balance sheet total (assets) | 593.75 | 1 339.72 | 1 870.52 | 1 981.94 | 1 256.28 |
Net debt | - 485.54 | -1 240.32 | -1 759.80 | -1 224.94 | - 840.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.6 % | 90.5 % | 27.4 % | 6.6 % | -14.6 % |
ROE | 40.1 % | 89.8 % | 23.3 % | 5.5 % | -17.1 % |
ROI | 49.1 % | 115.0 % | 35.3 % | 8.8 % | -17.5 % |
Economic value added (EVA) | 123.76 | 660.53 | 246.62 | 23.73 | - 294.37 |
Solvency | |||||
Equity ratio | 69.3 % | 80.8 % | 73.1 % | 72.9 % | 96.9 % |
Gearing | 3.0 % | 1.4 % | 2.1 % | 1.6 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 5.2 | 3.7 | 3.3 | 28.3 |
Current ratio | 3.2 | 5.2 | 3.7 | 3.3 | 28.3 |
Cash and cash equivalents | 497.86 | 1 255.57 | 1 789.09 | 1 248.41 | 844.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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