TA Bogføringskonsulent ApS — Credit Rating and Financial Key Figures

CVR number: 41170255
Haraldsvej 41, Mygind 8960 Randers SØ

Company information

Official name
TA Bogføringskonsulent ApS
Personnel
1 person
Established
2020
Domicile
Mygind
Company form
Private limited company
Industry

About TA Bogføringskonsulent ApS

TA Bogføringskonsulent ApS (CVR number: 41170255) is a company from RANDERS. The company recorded a gross profit of 1.3 kDKK in 2023. The operating profit was 4.7 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. TA Bogføringskonsulent ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit883.954 080.91236.151.26
EBIT8.3724.1917.954.73
Net earnings4.8916.7812.873.69
Shareholders equity total44.8961.6774.5478.23
Balance sheet total (assets)90.52607.46155.53154.19
Net debt-11.19- 451.61-76.07-71.65
Profitability
EBIT-%
ROA9.3 %6.9 %4.7 %3.1 %
ROE10.9 %31.5 %18.9 %4.8 %
ROI18.7 %45.4 %17.9 %3.3 %
Economic value added (EVA)6.2817.1533.578.07
Solvency
Equity ratio49.6 %10.2 %47.9 %50.7 %
Gearing87.1 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.11.92.0
Current ratio2.01.11.92.0
Cash and cash equivalents11.19451.61140.99136.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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