TAH Trucks ApS — Credit Rating and Financial Key Figures

CVR number: 44805707
Karlshøj 4, Sølperup 4733 Tappernøje
tel: 25126880

Credit rating

Company information

Official name
TAH Trucks ApS
Established
2024
Domicile
Sølperup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TAH Trucks ApS

TAH Trucks ApS (CVR number: 44805707) is a company from NÆSTVED. The company recorded a gross profit of 981.6 kDKK in 2024. The operating profit was 981.6 kDKK, while net earnings were 682.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. TAH Trucks ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit981.59
EBIT981.59
Net earnings682.95
Shareholders equity total722.95
Balance sheet total (assets)1 621.90
Net debt679.38
Profitability
EBIT-%
ROA60.5 %
ROE94.5 %
ROI70.0 %
Economic value added (EVA)752.16
Solvency
Equity ratio44.6 %
Gearing94.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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