T.A Service & Transport IVS — Credit Rating and Financial Key Figures

CVR number: 38645633
Lundtoftegade 17, 2200 København N
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Company information

Official name
T.A Service & Transport IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About T.A Service & Transport IVS

T.A Service & Transport IVS (CVR number: 38645633) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2017. The operating profit was -1.5 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.A Service & Transport IVS's liquidity measured by quick ratio was 6.9 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
2017
Volume
Net sales
Gross profit-1.50
EBIT-1.50
Net earnings-1.17
Shareholders equity total8.83
Balance sheet total (assets)10.33
Net debt-10.00
Profitability
EBIT-%
ROA-14.5 %
ROE-13.3 %
ROI-17.0 %
Economic value added (EVA)-1.50
Solvency
Equity ratio85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.9
Current ratio6.9
Cash and cash equivalents10.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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