T.A.ELEVATOR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T.A.ELEVATOR HOLDING ApS
T.A.ELEVATOR HOLDING ApS (CVR number: 33056206) is a company from GENTOFTE. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. T.A.ELEVATOR HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.92 | -20.00 | -11.00 | -6.00 | -7.17 |
EBIT | -1.92 | -20.00 | -11.00 | -6.00 | -7.17 |
Net earnings | - 129.53 | - 958.00 | 552.00 | 216.00 | - 193.63 |
Shareholders equity total | 1 212.64 | 255.00 | 807.00 | 991.00 | 796.81 |
Balance sheet total (assets) | 1 860.46 | 722.00 | 1 292.00 | 1 495.00 | 1 320.58 |
Net debt | -63.97 | -13.00 | -12.00 | -1.00 | -0.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | -70.6 % | 56.6 % | 16.9 % | -12.3 % |
ROE | -9.9 % | -130.5 % | 104.0 % | 24.0 % | -21.7 % |
ROI | -8.5 % | -124.1 % | 107.3 % | 26.1 % | -19.4 % |
Economic value added (EVA) | 38.95 | 14.91 | -6.28 | 27.67 | 7.51 |
Solvency | |||||
Equity ratio | 65.2 % | 35.3 % | 62.5 % | 66.3 % | 60.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.8 | 0.7 | 1.9 |
Current ratio | 1.0 | 0.8 | 0.8 | 0.7 | 1.9 |
Cash and cash equivalents | 63.97 | 13.00 | 12.00 | 1.00 | 0.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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