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TÅSTRUP LÆDERVARER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TÅSTRUP LÆDERVARER ApS
TÅSTRUP LÆDERVARER ApS (CVR number: 66500128) is a company from HØRSHOLM. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. TÅSTRUP LÆDERVARER ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.74 | -12.58 | -13.33 | 6.44 | -13.89 |
| EBIT | -12.74 | -12.58 | -13.33 | 6.44 | -13.89 |
| Net earnings | 109.08 | - 119.48 | -8.95 | 21.45 | -13.88 |
| Shareholders equity total | 217.56 | 98.08 | 89.13 | 110.58 | 96.70 |
| Balance sheet total (assets) | 355.34 | 247.55 | 253.60 | 271.91 | 186.89 |
| Net debt | - 172.54 | - 137.18 | - 138.03 | - 153.44 | -67.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.5 % | -27.6 % | -0.2 % | 12.9 % | -0.2 % |
| ROE | 66.9 % | -75.7 % | -9.6 % | 21.5 % | -13.4 % |
| ROI | 46.4 % | -32.8 % | -0.3 % | 16.6 % | -0.2 % |
| Economic value added (EVA) | -19.95 | -25.56 | -21.08 | -4.55 | -22.73 |
| Solvency | |||||
| Equity ratio | 61.2 % | 39.6 % | 35.1 % | 40.7 % | 51.7 % |
| Gearing | 44.0 % | 98.9 % | 113.8 % | 97.5 % | 82.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.7 | 1.5 | 1.7 | 2.1 |
| Current ratio | 2.0 | 1.7 | 1.5 | 1.7 | 2.1 |
| Cash and cash equivalents | 268.32 | 234.15 | 239.45 | 261.23 | 146.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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