TAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29832668
Spøttrup Mark 7, 7860 Spøttrup

Credit rating

Company information

Official name
TAA HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TAA HOLDING ApS

TAA HOLDING ApS (CVR number: 29832668) is a company from SKIVE. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -171.7 kDKK, while net earnings were 583.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAA HOLDING ApS's liquidity measured by quick ratio was 31.7 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
2024
Volume
Net sales
Gross profit-10.00-12.48-24.70-25.18-27.74
EBIT-10.00-12.48-24.70-25.18- 171.74
Net earnings273.16928.31- 853.93528.16583.66
Shareholders equity total5 892.256 820.565 966.636 494.797 078.44
Balance sheet total (assets)6 411.437 003.136 176.116 593.557 308.66
Net debt-5 924.91-6 871.95-5 685.88-6 346.49-7 082.05
Profitability
EBIT-%
ROA6.1 %18.3 %5.4 %10.7 %10.8 %
ROE4.7 %14.6 %-13.4 %8.5 %8.6 %
ROI6.2 %18.4 %5.5 %10.7 %10.8 %
Economic value added (EVA)- 310.96- 330.26- 368.60- 327.30- 464.93
Solvency
Equity ratio91.9 %97.4 %96.6 %98.5 %96.9 %
Gearing8.3 %1.9 %2.6 %1.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.338.429.566.831.7
Current ratio12.338.429.566.831.7
Cash and cash equivalents6 411.437 003.135 841.906 436.467 300.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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