TÅSTRUP ERHVERVSRENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 28688725
Stillidsvej 5, 2670 Greve
pmj@t-er.dk
tel: 26289107

Credit rating

Company information

Official name
TÅSTRUP ERHVERVSRENGØRING ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About TÅSTRUP ERHVERVSRENGØRING ApS

TÅSTRUP ERHVERVSRENGØRING ApS (CVR number: 28688725) is a company from GREVE. The company recorded a gross profit of 1488.6 kDKK in 2023. The operating profit was 294.9 kDKK, while net earnings were 213.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 179.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TÅSTRUP ERHVERVSRENGØRING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 168.711 315.461 379.641 309.361 488.62
EBIT- 166.64139.87124.8553.37294.90
Net earnings- 148.58128.2369.6620.52213.81
Shareholders equity total- 186.25-67.782.5123.03215.61
Balance sheet total (assets)572.08663.28959.02503.42617.10
Net debt-22.44110.98- 361.5564.95- 108.34
Profitability
EBIT-%
ROA-22.3 %18.8 %14.8 %7.3 %52.6 %
ROE-22.9 %20.8 %20.9 %160.7 %179.2 %
ROI-200.2 %119.9 %59.5 %28.0 %131.3 %
Economic value added (EVA)- 142.72145.0588.1465.19222.42
Solvency
Equity ratio-24.6 %-9.3 %0.3 %4.6 %34.9 %
Gearing-344.1 %7350.4 %575.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.91.01.4
Current ratio0.80.60.91.01.4
Cash and cash equivalents22.44122.23545.7567.55108.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.