TAS ApS — Credit Rating and Financial Key Figures

CVR number: 31267714
Holte Midtpunkt 20, 2840 Holte

Credit rating

Company information

Official name
TAS ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit787.16729.19624.52453.44771.44
EBIT71.463.54- 121.67- 118.41118.30
Net earnings57.420.03- 232.76- 124.32116.85
Shareholders equity total413.50413.53180.7756.45173.30
Balance sheet total (assets)656.72688.66321.80252.54356.73
Net debt- 291.70- 320.15- 175.23-96.03- 241.78
Profitability
EBIT-%
ROA12.3 %0.5 %-24.1 %-41.2 %38.8 %
ROE14.9 %0.0 %-78.3 %-104.8 %101.7 %
ROI16.8 %0.7 %-36.6 %-96.9 %100.1 %
Economic value added (EVA)49.080.92- 113.34- 118.65120.61
Solvency
Equity ratio63.0 %60.0 %56.2 %22.4 %48.6 %
Gearing16.9 %16.9 %0.4 %11.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.20.51.3
Current ratio2.12.01.50.81.5
Cash and cash equivalents361.40389.84176.02102.32242.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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