TAE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34202621
Mesterlodden 16, 2820 Gentofte
tim@t-a-e.dk
tel: 40159889

Company information

Official name
TAE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TAE HOLDING ApS

TAE HOLDING ApS (CVR number: 34202621) is a company from GENTOFTE. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were 606.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAE HOLDING ApS's liquidity measured by quick ratio was 137 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-12.00-18.32-18.63-20.99-22.06
EBIT-12.00-18.32-18.63-20.99-22.06
Net earnings33.00458.41397.51227.26606.60
Shareholders equity total2 320.002 754.613 039.123 148.583 755.18
Balance sheet total (assets)2 329.003 263.053 527.723 218.043 953.57
Net debt-1 664.00-1 638.31-1 939.81-1 838.11-2 355.51
Profitability
EBIT-%
ROA1.8 %16.9 %12.3 %7.6 %17.2 %
ROE1.4 %18.1 %13.7 %7.3 %17.6 %
ROI1.8 %17.3 %12.7 %7.8 %17.9 %
Economic value added (EVA)2.717.6020.9327.79-1.74
Solvency
Equity ratio99.6 %84.4 %86.1 %97.8 %95.0 %
Gearing14.1 %12.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio189.25.46.387.5137.0
Current ratio189.25.46.387.5137.0
Cash and cash equivalents1 664.002 027.102 329.351 842.742 360.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-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.