Taslashpro ApS — Credit Rating and Financial Key Figures

CVR number: 43438581
Stengade 51 B, 3000 Helsingør
Tassnim12@hotmail.com
tel: 26364949

Company information

Official name
Taslashpro ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Taslashpro ApS

Taslashpro ApS (CVR number: 43438581) is a company from HELSINGØR. The company recorded a gross profit of 342.7 kDKK in 2023. The operating profit was 12.4 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Taslashpro ApS's liquidity measured by quick ratio was 1.8 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
2023
Volume
Net sales
Gross profit342.70
EBIT12.41
Net earnings8.89
Shareholders equity total48.89
Balance sheet total (assets)82.90
Net debt-58.88
Profitability
EBIT-%
ROA15.0 %
ROE18.2 %
ROI23.8 %
Economic value added (EVA)8.89
Solvency
Equity ratio59.0 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents62.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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