TA Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43356550
Riberlundvej 5, Lindved 7100 Vejle

Company information

Official name
TA Boligudlejning ApS
Personnel
4 persons
Established
2022
Domicile
Lindved
Company form
Private limited company
Industry

About TA Boligudlejning ApS

TA Boligudlejning ApS (CVR number: 43356550) is a company from HEDENSTED. The company recorded a gross profit of 2537.1 kDKK in 2024. The operating profit was 11.2 mDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. TA Boligudlejning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit4 157.002 024.002 537.08
EBIT4 865.00-3 867.0011 158.71
Net earnings4 345.006 569.0014 553.59
Shareholders equity total28 894.0035 462.0050 015.92
Balance sheet total (assets)108 813.00102 087.00122 312.51
Net debt65 021.0057 358.0069 173.87
Profitability
EBIT-%
ROA6.8 %11.2 %12.9 %
ROE15.0 %20.4 %34.1 %
ROI6.7 %11.2 %13.1 %
Economic value added (EVA)3 805.98-8 285.482 953.06
Solvency
Equity ratio26.6 %34.7 %40.9 %
Gearing244.0 %164.9 %138.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.6
Current ratio1.11.20.7
Cash and cash equivalents5 485.001 132.00182.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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