TAE Global Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAE Global Holding ApS
TAE Global Holding ApS (CVR number: 43769391) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -62.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TAE Global Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.19 | -8.34 |
EBIT | -12.19 | -8.34 |
Net earnings | -12.19 | -13.20 |
Shareholders equity total | 27.81 | 14.61 |
Balance sheet total (assets) | 35.31 | 34.71 |
Net debt | -35.31 | -27.21 |
Profitability | ||
EBIT-% | ||
ROA | -34.5 % | -23.8 % |
ROE | -43.8 % | -62.2 % |
ROI | -43.8 % | -33.4 % |
Economic value added (EVA) | -12.19 | -9.74 |
Solvency | ||
Equity ratio | 78.8 % | 42.1 % |
Gearing | 51.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.7 | 1.7 |
Current ratio | 4.7 | 1.7 |
Cash and cash equivalents | 35.31 | 34.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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