Taita Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40470573
Nibevej 337, 9200 Aalborg SV
lhk@sagawood.dk
tel: 40464946

Credit rating

Company information

Official name
Taita Invest ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Taita Invest ApS

Taita Invest ApS (CVR number: 40470573) is a company from AALBORG. The company recorded a gross profit of 365.2 kDKK in 2023. The operating profit was -456.2 kDKK, while net earnings were -1495.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -79.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. Taita Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit24.000.43633.62223.76365.20
EBIT24.00-15.96415.24- 396.04- 456.19
Net earnings18.66643.77667.90-1 246.47-1 495.50
Shareholders equity total81.162 359.153 327.062 334.991 432.16
Balance sheet total (assets)349.922 763.735 265.555 063.364 521.84
Net debt230.08345.46670.331 502.382 848.72
Profitability
EBIT-%
ROA6.9 %41.6 %19.2 %-25.1 %-30.5 %
ROE23.0 %52.8 %23.5 %-44.0 %-79.4 %
ROI7.2 %42.0 %21.3 %-30.4 %-35.0 %
Economic value added (EVA)18.721.05460.02- 153.75- 272.04
Solvency
Equity ratio23.2 %85.4 %63.2 %46.1 %31.7 %
Gearing308.0 %16.7 %34.5 %73.7 %199.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.90.40.3
Current ratio0.10.20.90.40.3
Cash and cash equivalents19.9249.26478.84219.0113.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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