TAASTRUP TORV ApS — Credit Rating and Financial Key Figures

CVR number: 34058555
Havnen 3, 8700 Horsens

Company information

Official name
TAASTRUP TORV ApS
Established
2011
Company form
Private limited company
Industry

About TAASTRUP TORV ApS

TAASTRUP TORV ApS (CVR number: 34058555) is a company from HORSENS. The company recorded a gross profit of 128.9 kDKK in 2016. The operating profit was 128.9 kDKK, while net earnings were 105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TAASTRUP TORV ApS's liquidity measured by quick ratio was 2.8 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
2016
Volume
Net sales
Gross profit128.89
EBIT128.89
Net earnings105.38
Shareholders equity total1 799.95
Balance sheet total (assets)2 809.95
Net debt-2 806.67
Profitability
EBIT-%
ROA4.9 %
ROE5.9 %
ROI7.6 %
Economic value added (EVA)100.53
Solvency
Equity ratio64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents2 806.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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