TAINO VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 25367952
Gammel Kongevej 84, 1850 Frederiksberg C
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Company information

Official name
TAINO VENTURES ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About TAINO VENTURES ApS

TAINO VENTURES ApS (CVR number: 25367952) is a company from FREDERIKSBERG. The company recorded a gross profit of -87.4 kDKK in 2024. The operating profit was -508.8 kDKK, while net earnings were 306.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 398.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 629.55- 600.49- 476.61- 307.26-87.45
EBIT-1 486.33-1 233.90- 478.12- 517.39- 508.83
Net earnings22 226.51-18 481.0618 174.495 863.45306.54
Shareholders equity total257 203.12223 722.06132 209.79134 073.2482 540.71
Balance sheet total (assets)277 292.01242 055.14132 421.87134 737.6682 714.78
Net debt- 119 539.93-49 485.04-27 882.99-29 029.49-27 197.22
Profitability
EBIT-%
ROA12.3 %5.9 %7.1 %4.4 %1.2 %
ROE9.0 %-7.7 %10.2 %4.4 %0.3 %
ROI12.6 %6.0 %7.2 %4.4 %1.2 %
Economic value added (EVA)-16 438.87-14 576.02-12 292.87-7 166.85-7 098.45
Solvency
Equity ratio92.8 %92.4 %99.8 %99.5 %99.8 %
Gearing1.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.116.3505.2164.3398.7
Current ratio28.116.3505.2164.3398.7
Cash and cash equivalents122 780.4358 587.5927 882.9929 029.4927 197.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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