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 |
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