T.A.I. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21199230
Nørrevænge 67, 7700 Thisted

Company information

Official name
T.A.I. HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About T.A.I. HOLDING ApS

T.A.I. HOLDING ApS (CVR number: 21199230) is a company from THISTED. The company recorded a gross profit of -39.1 kDKK in 2019. The operating profit was -144.1 kDKK, while net earnings were 221.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.A.I. HOLDING ApS's liquidity measured by quick ratio was 39.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-44.30-32.29-24.19-39.05
EBIT-44.30-97.29-89.19- 144.05
Net earnings22.5153.41- 182.08221.26
Shareholders equity total2 800.162 801.882 619.792 841.06
Balance sheet total (assets)2 835.792 866.622 710.422 915.07
Net debt-2 796.10-2 858.28-2 659.17-2 915.07
Profitability
EBIT-%
ROA1.0 %2.4 %-0.1 %10.1 %
ROE0.8 %1.9 %-6.7 %8.1 %
ROI1.0 %2.4 %-0.1 %10.4 %
Economic value added (EVA)-34.44-76.11-66.77- 110.38
Solvency
Equity ratio98.7 %97.7 %96.7 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.644.329.939.4
Current ratio79.644.329.939.4
Cash and cash equivalents2 796.102 858.282 659.172 915.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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