TAS Holding Vojens ApS — Credit Rating and Financial Key Figures

TAS Holding Vojens ApS (CVR number: 40074635) is a company from HADERSLEV. The company recorded a gross profit of 304.6 kDKK in 2024. The operating profit was 304.6 kDKK, while net earnings were 829.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 Holding Vojens ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.