TAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAS ApS
TAS ApS (CVR number: 31267714) is a company from RUDERSDAL. The company recorded a gross profit of 771.4 kDKK in 2023. The operating profit was 118.3 kDKK, while net earnings were 116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. TAS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 787.16 | 729.19 | 624.52 | 453.44 | 771.44 |
EBIT | 71.46 | 3.54 | - 121.67 | - 118.41 | 118.30 |
Net earnings | 57.42 | 0.03 | - 232.76 | - 124.32 | 116.85 |
Shareholders equity total | 413.50 | 413.53 | 180.77 | 56.45 | 173.30 |
Balance sheet total (assets) | 656.72 | 688.66 | 321.80 | 252.54 | 356.73 |
Net debt | - 291.70 | - 320.15 | - 175.23 | -96.03 | - 241.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 0.5 % | -24.1 % | -41.2 % | 38.8 % |
ROE | 14.9 % | 0.0 % | -78.3 % | -104.8 % | 101.7 % |
ROI | 16.8 % | 0.7 % | -36.6 % | -96.9 % | 100.1 % |
Economic value added (EVA) | 49.08 | 0.92 | - 113.34 | - 118.65 | 120.61 |
Solvency | |||||
Equity ratio | 63.0 % | 60.0 % | 56.2 % | 22.4 % | 48.6 % |
Gearing | 16.9 % | 16.9 % | 0.4 % | 11.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 1.2 | 0.5 | 1.3 |
Current ratio | 2.1 | 2.0 | 1.5 | 0.8 | 1.5 |
Cash and cash equivalents | 361.40 | 389.84 | 176.02 | 102.32 | 242.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.