T.A.S. ApS — Credit Rating and Financial Key Figures

T.A.S. ApS (CVR number: 21105333) is a company from ROSKILDE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -65.2 % compared to the previous year. The operating profit percentage was at 95.1 % (EBIT: 0.4 mDKK), while net earnings were 622.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.A.S. ApS's liquidity measured by quick ratio was 22 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.