TÅSTRUP ERHVERVSRENGØRING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TÅSTRUP ERHVERVSRENGØRING ApS
Personnel
3 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 964.3 kDKK in 2024. The operating profit was -189.7 kDKK, while net earnings were -196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -153.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TÅSTRUP ERHVERVSRENGØRING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 315.461 379.641 309.361 488.62964.34
EBIT139.87124.8553.37294.90- 189.72
Net earnings128.2369.6620.52213.81- 196.52
Shareholders equity total-67.782.5123.03215.6140.33
Balance sheet total (assets)663.28959.02503.42617.10420.88
Net debt110.98- 361.5564.95- 108.3489.22
Profitability
EBIT-%
ROA18.8 %14.8 %7.3 %52.6 %-36.6 %
ROE20.8 %20.9 %160.7 %179.2 %-153.6 %
ROI119.9 %59.5 %28.0 %131.3 %-83.8 %
Economic value added (EVA)143.9270.2728.51210.40- 202.51
Solvency
Equity ratio-9.3 %0.3 %4.6 %34.9 %9.6 %
Gearing-344.1 %7350.4 %575.3 %321.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.01.40.7
Current ratio0.60.91.01.40.7
Cash and cash equivalents122.23545.7567.55108.3440.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.58%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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