Ta Yay ApS — Credit Rating and Financial Key Figures

Ta Yay ApS (CVR number: 39585715) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 590 kDKK in 2024. The operating profit was 322.9 kDKK, while net earnings were 235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.1 %, which can be considered excellent and Return on Equity (ROE) was 139.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Ta Yay ApS's liquidity measured by quick ratio was 1.8 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.