TAE Global ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAE Global ApS
TAE Global ApS (CVR number: 41987898) is a company from FREDERIKSBERG. The company recorded a gross profit of -1855.1 kDKK in 2023. The operating profit was -1903.1 kDKK, while net earnings were -2213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -143.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TAE Global ApS's liquidity measured by quick ratio was 11.8 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 164.76 | -2 108.10 | -1 855.12 |
| EBIT | - 164.76 | -2 108.10 | -1 903.09 |
| Net earnings | - 171.36 | -2 160.27 | -2 213.44 |
| Shareholders equity total | - 121.36 | -2 281.63 | -4 495.07 |
| Balance sheet total (assets) | 90.45 | 1 432.98 | 1 654.42 |
| Net debt | -90.45 | -1 002.81 | - 825.19 |
| Profitability | |||
| EBIT-% | |||
| ROA | -77.8 % | -107.4 % | -38.6 % |
| ROE | -189.4 % | -283.6 % | -143.4 % |
| ROI | -107.1 % | -2740.8 % | -3782.2 % |
| Economic value added (EVA) | - 164.76 | -2 097.45 | -1 738.05 |
| Solvency | |||
| Equity ratio | -57.3 % | -61.4 % | -73.1 % |
| Gearing | -2.2 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.6 | 126.9 | 11.8 |
| Current ratio | 1.6 | 126.9 | 11.8 |
| Cash and cash equivalents | 90.45 | 1 002.81 | 925.83 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | C | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.