TA 0513 ApS — Credit Rating and Financial Key Figures

CVR number: 26924448
Munkgårdkvarteret 211, Snejbjerg 7400 Herning

Company information

Official name
TA 0513 ApS
Established
2002
Domicile
Snejbjerg
Company form
Private limited company
Industry

About TA 0513 ApS

TA 0513 ApS (CVR number: 26924448) is a company from HERNING. The company recorded a gross profit of -38.4 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were 3097.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 18.7 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 profit-24.04-28.71-17.31-18.18-38.39
EBIT-24.04-28.71-17.31-18.18-38.39
Net earnings1 476.921 636.132 070.703 329.913 097.07
Shareholders equity total10 279.6611 415.7812 486.4814 816.3916 913.46
Balance sheet total (assets)10 314.6711 588.8512 493.5614 928.2617 522.07
Net debt-2 609.68-2 199.20-3 267.47-4 486.23-7 374.86
Profitability
EBIT-%
ROA16.0 %16.1 %17.7 %25.8 %20.4 %
ROE15.2 %15.1 %17.3 %24.4 %19.5 %
ROI16.0 %16.0 %17.8 %25.9 %20.8 %
Economic value added (EVA)- 476.16- 539.29- 588.61- 642.03- 774.08
Solvency
Equity ratio99.7 %98.5 %99.9 %99.3 %96.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio183.333.21 034.182.518.7
Current ratio186.233.71 034.182.518.7
Cash and cash equivalents2 620.372 199.203 267.474 486.237 374.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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