Tas Grønt ApS — Credit Rating and Financial Key Figures

CVR number: 44174693
Maglemosevej 14, Marbjerg 2640 Hedehusene

Credit rating

Company information

Official name
Tas Grønt ApS
Personnel
4 persons
Established
2023
Domicile
Marbjerg
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Tas Grønt ApS

Tas Grønt ApS (CVR number: 44174693) is a company from Høje-Taastrup. The company recorded a gross profit of 135 kDKK in 2023. The operating profit was 107.5 kDKK, while net earnings were 83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tas Grønt 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit134.95
EBIT107.54
Net earnings83.88
Shareholders equity total123.88
Balance sheet total (assets)310.80
Net debt-25.04
Profitability
EBIT-%
ROA34.6 %
ROE67.7 %
ROI86.8 %
Economic value added (EVA)83.88
Solvency
Equity ratio39.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents25.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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