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TA Workshop ApS — Credit Rating and Financial Key Figures

CVR number: 45344908
Ole Rømers Vej 9, 6760 Ribe
tel: 71747141
Free credit report Annual report

Company information

Official name
TA Workshop ApS
Personnel
4 persons
Established
2025
Company form
Private limited company
Industry

About TA Workshop ApS

TA Workshop ApS (CVR number: 45344908) is a company from ESBJERG. The company recorded a gross profit of 701.5 kDKK in 2025. The operating profit was -155.8 kDKK, while net earnings were -147.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TA Workshop ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit701.46
EBIT- 155.84
Net earnings- 147.14
Shareholders equity total-87.14
Balance sheet total (assets)1 070.28
Net debt630.33
Profitability
EBIT-%
ROA-13.4 %
ROE-13.7 %
ROI-22.7 %
Economic value added (EVA)- 121.63
Solvency
Equity ratio-7.5 %
Gearing-723.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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