TA Invest RH ApS — Credit Rating and Financial Key Figures

CVR number: 29604819
Rise Hjarup Bygade 11, Rise Hjarup 6200 Aabenraa

Company information

Official name
TA Invest RH ApS
Personnel
3 persons
Established
2006
Domicile
Rise Hjarup
Company form
Private limited company
Industry

About TA Invest RH ApS

TA Invest RH ApS (CVR number: 29604819) is a company from AABENRAA. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were 167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TA Invest RH ApS's liquidity measured by quick ratio was 32.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit821.41-10.73-66.69-31.78-35.30
EBIT192.44-13.28-90.44-31.78-35.30
Net earnings216.16264.22-97.43242.34167.14
Shareholders equity total2 634.782 785.992 574.162 698.702 743.84
Balance sheet total (assets)2 826.282 905.242 625.962 791.902 829.81
Net debt-2 387.90-2 567.20-2 592.56-2 791.90-2 829.81
Profitability
EBIT-%
ROA12.4 %15.0 %7.9 %12.5 %9.6 %
ROE8.4 %9.7 %-3.6 %9.2 %6.1 %
ROI13.2 %15.8 %8.1 %12.8 %9.9 %
Economic value added (EVA)38.50- 143.23- 211.76- 154.12- 163.00
Solvency
Equity ratio93.6 %95.9 %98.0 %96.7 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.927.850.730.032.9
Current ratio15.127.850.730.032.9
Cash and cash equivalents2 387.902 567.202 592.562 791.902 829.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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