TAEA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31941512
Eltangvej 65 A, Eltang 6000 Kolding

Company information

Official name
TAEA INVEST ApS
Established
2009
Domicile
Eltang
Company form
Private limited company
Industry

About TAEA INVEST ApS

TAEA INVEST ApS (CVR number: 31941512) is a company from KOLDING. The company recorded a gross profit of -153.3 kDKK in 2023. The operating profit was -153.3 kDKK, while net earnings were 1996.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAEA INVEST ApS's liquidity measured by quick ratio was 173 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-71.26-20.03-9.42-9.42- 153.33
EBIT-71.26-20.03-9.42-9.42- 153.33
Net earnings406.56788.07844.20539.541 996.66
Shareholders equity total1 160.341 948.411 992.612 417.763 822.42
Balance sheet total (assets)1 294.362 021.102 368.992 619.523 844.64
Net debt- 816.79-1 959.85-2 307.74-2 558.27-3 844.64
Profitability
EBIT-%
ROA25.3 %48.3 %39.9 %22.2 %62.2 %
ROE29.5 %50.7 %42.8 %24.5 %64.0 %
ROI30.6 %51.5 %44.4 %25.1 %64.5 %
Economic value added (EVA)-90.93-34.21-5.779.49- 143.19
Solvency
Equity ratio89.6 %96.4 %84.1 %92.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.227.06.112.7173.0
Current ratio9.227.06.112.7173.0
Cash and cash equivalents816.791 959.852 307.742 558.273 844.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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