TASE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44595893
Lundegårdsvej 12, Gørslev 4100 Ringsted

Company information

Official name
TASE Holding ApS
Established
2024
Domicile
Gørslev
Company form
Private limited company
Industry

About TASE Holding ApS

TASE Holding ApS (CVR number: 44595893) is a company from KØGE. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.4 %, which can be considered poor and Return on Equity (ROE) was -84.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. TASE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-22.05
EBIT-22.05
Net earnings-18.31
Shareholders equity total21.69
Balance sheet total (assets)43.74
Net debt-33.60
Profitability
EBIT-%
ROA-50.4 %
ROE-84.4 %
ROI-101.7 %
Economic value added (EVA)-18.31
Solvency
Equity ratio49.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents33.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-50.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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