TADA ApS — Credit Rating and Financial Key Figures

CVR number: 36416025
Tranekæret 3, 9320 Hjallerup
ma@tada.dk
tel: 40622987

Company information

Official name
TADA ApS
Established
2014
Company form
Private limited company
Industry

About TADA ApS

TADA ApS (CVR number: 36416025) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of 205.4 kDKK in 2018. The operating profit was 205.4 kDKK, while net earnings were 160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 313 %, which can be considered excellent and Return on Equity (ROE) was 250.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TADA ApS's liquidity measured by quick ratio was 143.1 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
2017
2018
Volume
Net sales
Gross profit108.581.80205.41
EBIT42.231.80205.41
Net earnings32.951.41160.22
Shareholders equity total35.2636.6691.08
Balance sheet total (assets)60.2839.5291.72
Net debt-29.56-39.52-86.31
Profitability
EBIT-%
ROA70.1 %3.6 %313.0 %
ROE93.5 %3.9 %250.8 %
ROI119.8 %5.0 %321.6 %
Economic value added (EVA)32.951.52160.36
Solvency
Equity ratio58.5 %92.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.413.9143.1
Current ratio2.413.9143.1
Cash and cash equivalents29.5639.5286.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:313.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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