ESTATE TAASTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 35657304
Taastrup Hovedgade 121, 2630 Taastrup

Credit rating

Company information

Official name
ESTATE TAASTRUP A/S
Personnel
13 persons
Established
2014
Company form
Limited company
Industry

About ESTATE TAASTRUP A/S

ESTATE TAASTRUP A/S (CVR number: 35657304) is a company from Høje-Taastrup. The company recorded a gross profit of 4082.7 kDKK in 2024. The operating profit was 525.7 kDKK, while net earnings were 385.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. ESTATE TAASTRUP A/S'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 956.724 184.992 687.283 302.264 082.70
EBIT607.13258.08- 548.21241.25525.75
Net earnings478.923.62- 189.85-30.94385.64
Shareholders equity total1 054.52508.13868.29837.351 222.99
Balance sheet total (assets)2 839.932 157.191 731.301 600.552 574.60
Net debt-1 588.21- 871.11225.78- 115.57- 550.69
Profitability
EBIT-%
ROA27.3 %11.0 %-28.2 %14.5 %25.2 %
ROE58.8 %0.5 %-27.6 %-3.6 %37.4 %
ROI74.3 %34.9 %-64.9 %23.9 %51.1 %
Economic value added (EVA)456.49130.08- 414.93112.09354.09
Solvency
Equity ratio37.5 %23.6 %52.4 %52.3 %47.5 %
Gearing0.3 %0.7 %35.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.22.02.01.8
Current ratio1.41.21.82.01.8
Cash and cash equivalents1 591.56874.4683.93116.08552.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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