TAUS AF 1.9.1998 ApS

CVR number: 16226580
Skt. Jørgens Gade 19, 5000 Odense C
clausjensen@kkart.dk
tel: 26798623

Credit rating

Company information

Official name
TAUS AF 1.9.1998 ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TAUS AF 1.9.1998 ApS

TAUS AF 1.9.1998 ApS (CVR number: 16226580) is a company from ODENSE. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAUS AF 1.9.1998 ApS's liquidity measured by quick ratio was 8.9 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
20192020202120222023
Volume
Net sales
Gross profit-12.14-6.97-2.00-4.81-3.00
EBIT-12.14-6.97-2.00-4.81-3.00
Net earnings-12.06-5.49-0.80-15.78-5.41
Shareholders equity total715.72710.23624.43551.34487.14
Balance sheet total (assets)718.22713.98656.93555.34548.94
Net debt- 718.22- 713.98- 656.93- 555.34- 548.94
Profitability
EBIT-%
ROA-1.7 %-0.5 %0.6 %-0.8 %-0.5 %
ROE-1.7 %-0.8 %-0.1 %-2.7 %-1.0 %
ROI-1.7 %-0.5 %0.6 %-0.8 %-0.6 %
Economic value added (EVA)-12.02-6.85-1.81-3.18-2.80
Solvency
Equity ratio99.7 %99.5 %95.1 %99.3 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio287.3190.420.2138.88.9
Current ratio287.3190.420.2138.88.9
Cash and cash equivalents718.22713.98656.93555.34548.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.