TABA-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43271474
Kløvermarken 8, 6510 Gram
Free credit report Annual report

Company information

Official name
TABA-Holding ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About TABA-Holding ApS

TABA-Holding ApS (CVR number: 43271474) is a company from HADERSLEV. The company recorded a gross profit of -471.2 kDKK in 2024. The operating profit was -916.5 kDKK, while net earnings were -1420.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TABA-Holding ApS's liquidity measured by quick ratio was 56.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 521.24- 370.33- 529.24- 471.16
EBIT- 639.71- 542.87- 969.00- 916.47
Net earnings-1 677.782 348.435 012.03-1 420.80
Shareholders equity total29 874.9730 223.4033 735.4430 814.64
Balance sheet total (assets)30 570.1930 465.1435 474.0231 305.67
Net debt-26 234.83-26 410.37-31 102.38-27 365.69
Profitability
EBIT-%
ROA0.4 %9.6 %19.4 %-0.6 %
ROE-5.6 %7.8 %15.7 %-4.4 %
ROI0.4 %9.7 %19.9 %-0.6 %
Economic value added (EVA)- 506.14-1 961.06-2 285.51-2 675.32
Solvency
Equity ratio97.7 %99.2 %95.1 %98.4 %
Gearing1.5 %0.4 %1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio39.4111.418.456.1
Current ratio39.4111.418.456.1
Cash and cash equivalents26 694.5426 529.9431 429.2527 529.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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