TABA-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -1 677.78 | 2 348.43 | 5 012.03 | -1 420.80 |
Shareholders equity total | 29 874.97 | 30 223.40 | 33 735.44 | 30 814.64 |
Balance sheet total (assets) | 30 570.19 | 30 465.14 | 35 474.02 | 31 305.67 |
Net debt | -26 234.83 | -26 410.37 | -31 102.38 | -27 365.69 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.4 % | 9.6 % | 19.4 % | -0.6 % |
ROE | -5.6 % | 7.8 % | 15.7 % | -4.4 % |
ROI | 0.4 % | 9.7 % | 19.9 % | -0.6 % |
Economic value added (EVA) | - 506.14 | -1 961.06 | -2 285.51 | -2 675.32 |
Solvency | ||||
Equity ratio | 97.7 % | 99.2 % | 95.1 % | 98.4 % |
Gearing | 1.5 % | 0.4 % | 1.0 % | 0.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 39.4 | 111.4 | 18.4 | 56.1 |
Current ratio | 39.4 | 111.4 | 18.4 | 56.1 |
Cash and cash equivalents | 26 694.54 | 26 529.94 | 31 429.25 | 27 529.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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