Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TS Taxa 3 ApS — Credit Rating and Financial Key Figures

CVR number: 43056891
Bjerrebyvej 11, Tåsinge 5700 Svendborg
Free credit report Annual report

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 629.6 kDKK in 2025. The operating profit was 141.5 kDKK, while net earnings were 94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 138.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.391 076.041 044.63629.57
EBIT-27.39297.41-4.77141.48
Net earnings-27.39242.34-3.0894.24
Shareholders equity total20.61262.9520.87115.11
Balance sheet total (assets)20.61460.28218.97255.14
Net debt-20.61- 214.64- 114.82- 132.59
Profitability
EBIT-%
ROA-132.9 %129.2 %-0.9 %59.7 %
ROE-132.9 %170.9 %-2.2 %138.6 %
ROI-132.9 %219.1 %-2.1 %208.1 %
Economic value added (EVA)-27.39232.61-17.9899.01
Solvency
Equity ratio100.0 %57.1 %9.5 %45.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.01.4
Current ratio2.21.01.4
Cash and cash equivalents20.61214.64114.82132.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.