Ta-daa ApS — Credit Rating and Financial Key Figures

CVR number: 38042017
Nyelandsvej 115, 2000 Frederiksberg
cv@ta-daa.dk
tel: 20250303
Free credit report Annual report

Company information

Official name
Ta-daa ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit446.041 637.19988.71824.79318.28
EBIT180.71874.63440.30126.74- 235.92
Net earnings137.31670.87285.0477.31- 227.70
Shareholders equity total411.281 082.141 367.191 444.491 216.79
Balance sheet total (assets)593.751 339.721 870.521 981.941 256.28
Net debt- 485.54-1 240.32-1 759.80-1 224.94- 840.25
Profitability
EBIT-%
ROA35.6 %90.5 %27.4 %6.6 %-14.6 %
ROE40.1 %89.8 %23.3 %5.5 %-17.1 %
ROI49.1 %115.0 %35.3 %8.8 %-17.5 %
Economic value added (EVA)123.76660.53246.6223.73- 294.37
Solvency
Equity ratio69.3 %80.8 %73.1 %72.9 %96.9 %
Gearing3.0 %1.4 %2.1 %1.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.23.73.328.3
Current ratio3.25.23.73.328.3
Cash and cash equivalents497.861 255.571 789.091 248.41844.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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