TAQ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAQ Holding ApS
TAQ Holding ApS (CVR number: 27973833) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TAQ Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -42.15 | -31.95 | |||
Gross profit | -57.90 | -39.67 | -13.12 | -2.03 | -4.48 |
EBIT | -57.90 | -39.67 | -13.12 | -2.03 | -4.48 |
Net earnings | -59.60 | -42.32 | -16.15 | -2.02 | -4.75 |
Shareholders equity total | 50.32 | 48.01 | 31.86 | 29.84 | 25.09 |
Balance sheet total (assets) | 157.77 | 116.86 | 47.14 | 49.62 | 44.88 |
Net debt | 17.70 | 28.99 | -37.14 | -39.62 | -34.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.3 % | -28.9 % | -19.3 % | -4.2 % | -9.3 % |
ROE | -74.4 % | -86.1 % | -40.4 % | -6.6 % | -17.3 % |
ROI | -44.8 % | -36.5 % | -22.6 % | -6.6 % | -15.9 % |
Economic value added (EVA) | -65.43 | -45.13 | -18.57 | -3.63 | -5.98 |
Solvency | |||||
Equity ratio | 31.9 % | 41.1 % | 67.6 % | 60.1 % | 55.9 % |
Gearing | 115.7 % | 126.2 % | |||
Relative net indebtedness % | -158.7 % | -116.7 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 2.4 | 2.0 | 1.8 |
Current ratio | 0.4 | 0.5 | 2.4 | 2.0 | 1.8 |
Cash and cash equivalents | 40.54 | 31.57 | 37.14 | 39.62 | 34.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 158.7 % | 116.7 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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