TA - Accounting IVS

CVR number: 30537246
Kilen 2, Bov Mark 6330 Padborg

Credit rating

Company information

Official name
TA - Accounting IVS
Personnel
4 persons
Established
2014
Domicile
Bov Mark
Company form
Entrepreneurial limited company
Industry
  • Expand more icon78Employment activities

About TA - Accounting IVS

TA - Accounting IVS (CVR number: 30537246) is a company from AABENRAA. The company recorded a gross profit of 580.6 kDKK in 2020. The operating profit was -509.8 kDKK, while net earnings were -403.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.6 %, which can be considered poor and Return on Equity (ROE) was -298.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TA - Accounting IVS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit7.14-4.320.12580.63
EBIT2.14-9.620.12- 509.82
Net earnings0.26-9.25-2.17- 403.67
Shareholders equity total-51.58-60.75-62.92- 466.59
Balance sheet total (assets)12.2650.0369.57135.35
Net debt0.50-9.83-12.38
Profitability
EBIT-%
ROA3.7 %-10.9 %0.1 %-84.6 %
ROE2.2 %-29.7 %-3.6 %-298.2 %
ROI470.6 %-3808.4 %
Economic value added (EVA)2.14-4.913.663.78- 397.66
Solvency
Equity ratio-80.8 %-54.8 %-47.5 %-77.5 %
Gearing-1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.2
Current ratio0.10.40.50.2
Cash and cash equivalents9.8312.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-84.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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