TÅSA ApS — Credit Rating and Financial Key Figures

CVR number: 11912486
Martinsvej 8, 1926 Frederiksberg C
info@cityapartment.dk
tel: 70330100

Company information

Official name
TÅSA ApS
Established
1987
Company form
Private limited company
Industry

About TÅSA ApS

TÅSA ApS (CVR number: 11912486) is a company from FREDERIKSBERG. The company reported a net sales of 3.5 mDKK in 2023, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 15.4 % (EBIT: 0.5 mDKK), while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. TÅSA ApS's liquidity measured by quick ratio was 43.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 906.993 017.343 273.073 386.643 458.90
Gross profit1 981.342 332.222 481.382 602.291 632.45
EBIT4 381.3421 932.225 281.38702.29532.45
Net earnings3 373.1017 101.654 260.131 221.65-36.27
Shareholders equity total23 836.6640 938.3146 103.2647 324.9147 288.64
Balance sheet total (assets)65 071.2085 022.40112 397.04112 803.09111 964.71
Net debt28 674.5127 020.5548 691.8748 124.8047 920.49
Profitability
EBIT-%150.7 %726.9 %161.4 %20.7 %15.4 %
ROA7.2 %29.5 %5.7 %1.7 %1.6 %
ROE15.2 %52.8 %9.8 %2.6 %-0.1 %
ROI7.3 %29.8 %5.8 %1.7 %1.6 %
Economic value added (EVA)948.2614 551.56823.65-4 114.12-4 407.65
Solvency
Equity ratio36.6 %48.2 %41.0 %42.0 %42.2 %
Gearing120.3 %66.0 %105.6 %101.7 %101.3 %
Relative net indebtedness %1035.3 %948.9 %1534.5 %1471.3 %1424.4 %
Liquidity
Quick ratio2.22.212.227.743.4
Current ratio2.22.212.227.743.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.3 %98.1 %844.0 %922.2 %922.6 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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