TAJA Consolidated ApS — Credit Rating and Financial Key Figures

CVR number: 42638293
Sydvestvej 55, 2600 Glostrup

Credit rating

Company information

Official name
TAJA Consolidated ApS
Established
2021
Company form
Private limited company
Industry

About TAJA Consolidated ApS

TAJA Consolidated ApS (CVR number: 42638293) is a company from GLOSTRUP. The company recorded a gross profit of -11.9 kDKK in 2022. The operating profit was -11.9 kDKK, while net earnings were -3168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -134.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TAJA Consolidated ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
Volume
Net sales
Gross profit-0.67-11.89
EBIT-0.67-11.89
Net earnings3 827.03-3 168.34
Shareholders equity total4 038.14669.80
Balance sheet total (assets)19 163.8212 767.57
Net debt9 453.5512 021.40
Profitability
EBIT-%
ROA20.7 %-17.8 %
ROE94.8 %-134.6 %
ROI29.4 %-21.7 %
Economic value added (EVA)-0.52954.27
Solvency
Equity ratio21.1 %5.2 %
Gearing234.1 %1796.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.5
Current ratio0.00.5
Cash and cash equivalents9.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.25%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.