K/S TÅSTRUPGÅRDSVEJ 34. TÅSTRUP — Credit Rating and Financial Key Figures

CVR number: 24251489
Falkoner Alle 1, 2000 Frederiksberg
jeanette@economica.dk
tel: 22424904

Company information

Official name
K/S TÅSTRUPGÅRDSVEJ 34. TÅSTRUP
Established
1996
Company form
Limited partnership
Industry

About K/S TÅSTRUPGÅRDSVEJ 34. TÅSTRUP

K/S TÅSTRUPGÅRDSVEJ 34. TÅSTRUP (CVR number: 24251489) is a company from FREDERIKSBERG. The company recorded a gross profit of 4038.8 kDKK in 2024. The operating profit was 5638.8 kDKK, while net earnings were 2899.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. K/S TÅSTRUPGÅRDSVEJ 34. TÅSTRUP's liquidity measured by quick ratio was 0.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 092.606 131.22
Gross profit5 433.395 458.494 118.13-2 723.164 038.82
EBIT1 931.26-90.9519 518.145 676.845 638.82
Net earnings- 518.39-2 428.9417 713.538 921.312 899.75
Shareholders equity total4 021.874 411.0022 124.4731 045.7833 945.54
Balance sheet total (assets)57 000.1052 000.1067 400.0076 004.7078 459.85
Net debt47 144.7344 334.8744 570.5943 956.5041 813.55
Profitability
EBIT-%31.7 %-1.5 %
ROA3.3 %-0.2 %32.7 %15.5 %7.3 %
ROE-18.1 %-57.6 %133.5 %33.6 %8.9 %
ROI3.7 %-0.2 %33.8 %15.7 %7.4 %
Economic value added (EVA)- 999.23-2 783.5417 130.132 026.971 350.18
Solvency
Equity ratio7.1 %8.5 %32.8 %40.8 %43.3 %
Gearing1172.2 %1005.1 %201.5 %141.9 %126.0 %
Relative net indebtedness %869.6 %776.2 %
Liquidity
Quick ratio0.00.00.10.4
Current ratio0.00.00.10.4
Cash and cash equivalents87.91944.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-144.5 %-145.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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