TAS TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 32335705
Skovmindevej 31, 2840 Holte
amvalentin@yahoo.dk
tel: 30790503

Credit rating

Company information

Official name
TAS TRADING ApS
Established
2014
Company form
Private limited company
Industry

About TAS TRADING ApS

TAS TRADING ApS (CVR number: 32335705) is a company from RUDERSDAL. The company recorded a gross profit of -70.5 kDKK in 2023. The operating profit was -70.5 kDKK, while net earnings were 1222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAS TRADING ApS's liquidity measured by quick ratio was 515 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-65.82-68.55-68.38-69.55-70.47
EBIT-65.82-68.55-68.38-69.55-70.47
Net earnings1 607.62-46.581 764.85-1 373.471 222.72
Shareholders equity total10 298.1810 051.6011 616.449 442.9710 465.69
Balance sheet total (assets)10 402.6710 069.5411 675.049 465.2310 486.05
Net debt-10 402.67-10 061.71-11 648.89-9 455.23-10 476.05
Profitability
EBIT-%
ROA19.0 %1.3 %20.5 %1.8 %12.6 %
ROE16.2 %-0.5 %16.3 %-13.0 %12.3 %
ROI19.1 %1.3 %20.5 %1.8 %12.6 %
Economic value added (EVA)- 535.12- 566.16- 559.33- 655.28- 543.66
Solvency
Equity ratio99.0 %99.8 %99.5 %99.8 %99.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio99.6561.4199.2425.3515.0
Current ratio99.6561.4199.2425.3515.0
Cash and cash equivalents10 402.6710 061.7111 648.899 465.2310 486.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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