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TA 0513 ApS — Credit Rating and Financial Key Figures

CVR number: 26924448
Munkgårdkvarteret 211, Snejbjerg 7400 Herning
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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 -21.2 kDKK in 2025. The operating profit was -21.2 kDKK, while net earnings were 4463.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 12.4 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-28.71-17.31-18.18-38.39-21.22
EBIT-28.71-17.31-18.18-38.39-21.22
Net earnings1 636.132 070.703 329.913 097.074 463.38
Shareholders equity total11 415.7812 486.4814 816.3916 913.4620 376.84
Balance sheet total (assets)11 588.8512 493.5614 928.2617 522.0721 606.90
Net debt-2 199.20-3 267.47-4 486.23-7 374.86-11 060.76
Profitability
EBIT-%
ROA16.1 %17.7 %25.8 %20.4 %24.0 %
ROE15.1 %17.3 %24.4 %19.5 %23.9 %
ROI16.0 %17.8 %25.9 %20.8 %25.2 %
Economic value added (EVA)- 539.29- 588.61- 642.03- 774.08- 866.85
Solvency
Equity ratio98.5 %99.9 %99.3 %96.5 %94.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.21 034.182.518.712.4
Current ratio33.71 034.182.518.712.4
Cash and cash equivalents2 199.203 267.474 486.237 374.8611 070.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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