TADAA! ApS

CVR number: 37148032
Banegårdsgade 2, 8700 Horsens

Credit rating

Company information

Official name
TADAA! ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About TADAA! ApS

TADAA! ApS (CVR number: 37148032) is a company from HORSENS. The company recorded a gross profit of 1719 kDKK in 2023. The operating profit was 393 kDKK, while net earnings were 453 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TADAA! ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit1 094.001 207.001 846.001 733.001 719.00
EBIT-2 219.00- 573.0093.00140.00393.00
Net earnings-2 021.00- 539.0074.0099.00453.00
Shareholders equity total1 133.00594.00667.00766.001 219.00
Balance sheet total (assets)4 358.003 277.002 439.001 787.002 200.00
Net debt985.00446.00613.00- 508.00- 496.00
Profitability
EBIT-%
ROA-33.7 %-15.0 %3.3 %6.6 %20.5 %
ROE-50.4 %-62.4 %11.7 %13.8 %45.6 %
ROI-40.2 %-23.2 %5.9 %12.4 %39.8 %
Economic value added (EVA)-1 717.93- 436.7586.68156.02472.92
Solvency
Equity ratio26.0 %18.1 %27.3 %42.9 %55.4 %
Gearing176.3 %186.7 %120.4 %2.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.42.0
Current ratio0.70.70.91.42.0
Cash and cash equivalents1 013.00663.00190.00528.00545.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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