TAQ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27973833
Englandsvej 1, 2300 København S
thor.qualmann@gmail.com
tel: 23956488
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Company information

Official name
TAQ Holding ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total50.3248.0131.8629.8425.09
Balance sheet total (assets)157.77116.8647.1449.6244.88
Net debt17.7028.99-37.14-39.62-34.88
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 ratio31.9 %41.1 %67.6 %60.1 %55.9 %
Gearing115.7 %126.2 %
Relative net indebtedness %-158.7 %-116.7 %
Liquidity
Quick ratio0.40.52.42.01.8
Current ratio0.40.52.42.01.8
Cash and cash equivalents40.5431.5737.1439.6234.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %158.7 %116.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.26%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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