TAHA Consult and recruitment ApS

CVR number: 43273957
Alléparken 14, 5290 Marslev
hammam@rawi.dk
tel: 20852646

Credit rating

Company information

Official name
TAHA Consult and recruitment ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About TAHA Consult and recruitment ApS

TAHA Consult and recruitment ApS (CVR number: 43273957) is a company from KERTEMINDE. The company recorded a gross profit of 496.9 kDKK in 2023. The operating profit was 487.7 kDKK, while net earnings were 393 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TAHA Consult and recruitment ApS's liquidity measured by quick ratio was 1.6 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
20222023
Volume
Net sales
Gross profit1 142.66496.91
EBIT1 141.66487.66
Net earnings918.24393.03
Shareholders equity total958.24433.03
Balance sheet total (assets)1 243.131 153.62
Net debt- 272.63139.65
Profitability
EBIT-%
ROA94.7 %42.5 %
ROE95.8 %56.5 %
ROI122.9 %53.2 %
Economic value added (EVA)890.45357.58
Solvency
Equity ratio77.1 %37.5 %
Gearing120.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.6
Current ratio4.41.6
Cash and cash equivalents272.63383.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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