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BY TASCHA ApS — Credit Rating and Financial Key Figures

CVR number: 45128849
Bernstorffsvej 137, 2900 Hellerup
Free credit report Annual report

Company information

Official name
BY TASCHA ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About BY TASCHA ApS

BY TASCHA ApS (CVR number: 45128849) is a company from GENTOFTE. The company recorded a gross profit of 458.7 kDKK in 2025. The operating profit was 52.5 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. BY TASCHA ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit458.72
EBIT52.55
Net earnings39.53
Shareholders equity total79.53
Balance sheet total (assets)215.32
Net debt18.56
Profitability
EBIT-%
ROA24.4 %
ROE49.7 %
ROI36.7 %
Economic value added (EVA)39.66
Solvency
Equity ratio36.9 %
Gearing63.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents32.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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