TAINO VENTURES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAINO VENTURES ApS
TAINO VENTURES ApS (CVR number: 25367952) is a company from FREDERIKSBERG. The company recorded a gross profit of -307.3 kDKK in 2023. The operating profit was -517.4 kDKK, while net earnings were 5863.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAINO VENTURES ApS's liquidity measured by quick ratio was 164.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.30 | - 629.55 | - 600.49 | - 476.61 | - 307.26 |
EBIT | 188.04 | -1 486.33 | -1 233.90 | - 478.12 | - 517.39 |
Net earnings | 12 894.19 | 22 226.51 | -18 481.06 | 18 174.49 | 5 863.45 |
Shareholders equity total | 238 176.61 | 257 203.12 | 223 722.06 | 132 209.79 | 134 073.24 |
Balance sheet total (assets) | 309 374.17 | 277 292.01 | 242 055.14 | 132 421.87 | 134 737.66 |
Net debt | -54 971.44 | - 119 539.93 | -49 485.04 | -27 882.99 | -29 029.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 12.3 % | 5.9 % | 7.1 % | 4.4 % |
ROE | 5.5 % | 9.0 % | -7.7 % | 10.2 % | 4.4 % |
ROI | 6.3 % | 12.6 % | 6.0 % | 7.2 % | 4.4 % |
Economic value added (EVA) | 2 584.02 | 647.07 | -6 267.89 | -7 719.46 | -9 527.86 |
Solvency | |||||
Equity ratio | 77.0 % | 92.8 % | 92.4 % | 99.8 % | 99.5 % |
Gearing | 24.2 % | 1.3 % | 4.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 28.1 | 16.3 | 505.2 | 164.3 |
Current ratio | 10.6 | 28.1 | 16.3 | 505.2 | 164.3 |
Cash and cash equivalents | 112 584.42 | 122 780.43 | 58 587.59 | 27 882.99 | 29 029.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | A | AA | A |
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