TS Taxa 3 ApS — Credit Rating and Financial Key Figures

CVR number: 43056891
Bjerrebyvej 11, Tåsinge 5700 Svendborg

Company information

Official name
TS Taxa 3 ApS
Personnel
1 person
Established
2022
Domicile
Tåsinge
Company form
Private limited company
Industry

About TS Taxa 3 ApS

TS Taxa 3 ApS (CVR number: 43056891) is a company from SVENDBORG. The company recorded a gross profit of 1076 kDKK in 2023. The operating profit was 297.4 kDKK, while net earnings were 242.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.2 %, which can be considered excellent and Return on Equity (ROE) was 170.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. TS Taxa 3 ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
Volume
Net sales
Gross profit-27.391 076.04
EBIT-27.39297.41
Net earnings-27.39242.34
Shareholders equity total20.61262.95
Balance sheet total (assets)20.61460.28
Net debt-20.61- 214.64
Profitability
EBIT-%
ROA-132.9 %129.2 %
ROE-132.9 %170.9 %
ROI-132.9 %219.1 %
Economic value added (EVA)-27.39233.65
Solvency
Equity ratio100.0 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents20.61214.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:129.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.