Tåsinge Grønt ApS — Credit Rating and Financial Key Figures

CVR number: 35807462
Vårøvej 18, 5700 Svendborg
post@kvalitetmedsmag.dk
tel: 62541550
www.kvalitetmedsmag.dk

Credit rating

Company information

Official name
Tåsinge Grønt ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Tåsinge Grønt ApS

Tåsinge Grønt ApS (CVR number: 35807462) is a company from SVENDBORG. The company recorded a gross profit of 3182.7 kDKK in 2023. The operating profit was 230.1 kDKK, while net earnings were 128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tåsinge Grønt ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 029.883 155.003 565.003 666.003 182.73
EBIT379.95682.00822.00762.00230.14
Net earnings268.50495.00576.00530.00128.30
Shareholders equity total1 352.611 623.001 899.002 430.002 308.09
Balance sheet total (assets)4 435.103 935.006 403.006 005.005 201.90
Net debt- 642.37649.002 307.001 513.001 343.32
Profitability
EBIT-%
ROA9.5 %16.5 %15.9 %12.3 %4.2 %
ROE21.0 %33.3 %32.7 %24.5 %5.4 %
ROI15.9 %26.1 %20.4 %15.0 %5.2 %
Economic value added (EVA)247.37495.11549.83424.8711.91
Solvency
Equity ratio30.5 %41.2 %29.7 %40.5 %44.4 %
Gearing65.1 %162.0 %91.9 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.81.01.0
Current ratio1.01.11.11.41.5
Cash and cash equivalents642.37408.00769.00721.00302.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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