Tåstrup 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39937905
Teglvænget 11, 2630 Taastrup
waqar3107@hotmail.com

Company information

Official name
Tåstrup 1 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Tåstrup 1 ApS

Tåstrup 1 ApS (CVR number: 39937905) is a company from Høje-Taastrup. The company recorded a gross profit of 445.5 kDKK in 2023. The operating profit was 162 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tåstrup 1 ApS's liquidity measured by quick ratio was 2.9 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 profit554.41417.74955.40445.49
EBIT-0.90- 118.16-73.72248.81161.98
Net earnings-0.90- 119.35-77.98236.67126.34
Shareholders equity total-0.44- 119.79- 157.7778.91205.24
Balance sheet total (assets)85.5996.5137.12131.99312.31
Net debt-85.5920.09-37.12-17.39-65.24
Profitability
EBIT-%
ROA-1.0 %-78.2 %-35.9 %152.2 %72.9 %
ROE-1.0 %-131.1 %-116.7 %408.0 %88.9 %
ROI-202.7 %-126.4 %630.7 %114.0 %
Economic value added (EVA)-0.90- 113.84-62.85247.58123.25
Solvency
Equity ratio-0.5 %-55.4 %-81.0 %59.8 %65.7 %
Gearing-97.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.22.52.9
Current ratio1.00.40.22.52.9
Cash and cash equivalents85.5996.5137.1217.3965.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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