TA 0513 ApS — Credit Rating and Financial Key Figures

CVR number: 26924448
Munkgårdkvarteret 211, Snejbjerg 7400 Herning

Credit rating

Company information

Official name
TA 0513 ApS
Established
2002
Domicile
Snejbjerg
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TA 0513 ApS

TA 0513 ApS (CVR number: 26924448) is a company from HERNING. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 3329.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TA 0513 ApS's liquidity measured by quick ratio was 82.5 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-18.00-24.04-28.71-17.31-18.18
EBIT-18.00-24.04-28.71-17.31-18.18
Net earnings1 066.101 476.921 636.132 070.703 329.91
Shareholders equity total9 102.7410 279.6611 415.7812 486.4814 816.39
Balance sheet total (assets)9 111.1110 314.6711 588.8512 493.5614 928.26
Net debt-1 096.88-2 609.68-2 199.20-3 267.47-4 486.23
Profitability
EBIT-%
ROA12.6 %16.0 %16.1 %17.7 %25.8 %
ROE12.2 %15.2 %15.1 %17.3 %24.4 %
ROI12.9 %16.0 %16.0 %17.8 %25.9 %
Economic value added (EVA)118.31-52.02- 125.61- 143.82- 200.28
Solvency
Equity ratio99.9 %99.7 %98.5 %99.9 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio464.4183.333.21 034.182.5
Current ratio476.4186.233.71 034.182.5
Cash and cash equivalents1 096.882 620.372 199.203 267.474 486.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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