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TA Holding Herning ApS — Credit Rating and Financial Key Figures

CVR number: 39567482
Kløvermarken 2, 7400 Herning
klartorben@gmail.com
Free credit report Annual report

Company information

Official name
TA Holding Herning ApS
Established
2018
Company form
Private limited company
Industry

About TA Holding Herning ApS

TA Holding Herning ApS (CVR number: 39567482) is a company from HERNING. The company recorded a gross profit of -10.9 kDKK in 2025. The operating profit was -10.9 kDKK, while net earnings were 543.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TA Holding Herning ApS's liquidity measured by quick ratio was 27.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.81-7.40-14.65-10.74-10.87
EBIT-6.81-7.40-14.65-10.74-10.87
Net earnings466.98221.59442.79301.53543.77
Shareholders equity total4 160.784 325.174 709.064 949.595 425.86
Balance sheet total (assets)4 376.804 509.184 748.705 004.145 563.18
Net debt-2 343.40-2 129.60-1 599.85-1 602.78-1 821.04
Profitability
EBIT-%
ROA11.5 %8.6 %10.7 %7.0 %11.2 %
ROE11.8 %5.2 %9.8 %6.2 %10.5 %
ROI11.7 %8.7 %10.8 %7.1 %11.5 %
Economic value added (EVA)- 232.27- 220.72- 234.74- 245.15- 257.16
Solvency
Equity ratio95.1 %95.9 %99.2 %98.9 %97.5 %
Gearing2.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.615.176.961.027.6
Current ratio12.615.176.961.027.6
Cash and cash equivalents2 462.312 248.511 599.851 602.781 821.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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