TÅSA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 906.99 | 3 017.34 | 3 273.07 | 3 386.64 | 3 458.90 |
Gross profit | 1 981.34 | 2 332.22 | 2 481.38 | 2 602.29 | 1 632.45 |
EBIT | 4 381.34 | 21 932.22 | 5 281.38 | 702.29 | 532.45 |
Net earnings | 3 373.10 | 17 101.65 | 4 260.13 | 1 221.65 | -36.27 |
Shareholders equity total | 23 836.66 | 40 938.31 | 46 103.26 | 47 324.91 | 47 288.64 |
Balance sheet total (assets) | 65 071.20 | 85 022.40 | 112 397.04 | 112 803.09 | 111 964.71 |
Net debt | 28 674.51 | 27 020.55 | 48 691.87 | 48 124.80 | 47 920.49 |
Profitability | |||||
EBIT-% | 150.7 % | 726.9 % | 161.4 % | 20.7 % | 15.4 % |
ROA | 7.2 % | 29.5 % | 5.7 % | 1.7 % | 1.6 % |
ROE | 15.2 % | 52.8 % | 9.8 % | 2.6 % | -0.1 % |
ROI | 7.3 % | 29.8 % | 5.8 % | 1.7 % | 1.6 % |
Economic value added (EVA) | 948.26 | 14 551.56 | 823.65 | -4 114.12 | -4 407.65 |
Solvency | |||||
Equity ratio | 36.6 % | 48.2 % | 41.0 % | 42.0 % | 42.2 % |
Gearing | 120.3 % | 66.0 % | 105.6 % | 101.7 % | 101.3 % |
Relative net indebtedness % | 1035.3 % | 948.9 % | 1534.5 % | 1471.3 % | 1424.4 % |
Liquidity | |||||
Quick ratio | 2.2 | 2.2 | 12.2 | 27.7 | 43.4 |
Current ratio | 2.2 | 2.2 | 12.2 | 27.7 | 43.4 |
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 rating | AAA | AA | AAA | AA | AA |
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